WFA

West Financial Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.4M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.08M

Top Sells

1
+$7.77M
2
+$7.38M
3
+$3.92M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.24M

Sector Composition

1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111K 0.03%
1,000
77
$111K 0.03%
500
78
$108K 0.03%
791
+41
79
$104K 0.03%
774
+174
80
$104K 0.03%
1,345
81
$101K 0.03%
1,895
82
$100K 0.03%
656
83
$100K 0.03%
595
-30
84
$87K 0.02%
350
85
$83K 0.02%
1,501
86
$81K 0.02%
1,040
87
$79K 0.02%
600
88
$76K 0.02%
753
89
$76K 0.02%
185
-15
90
$74K 0.02%
812
+8
91
$73K 0.02%
733
92
$70K 0.02%
343
93
$65K 0.02%
391
94
$64K 0.02%
1,420
95
$64K 0.02%
1,112
96
$62K 0.02%
380
+60
97
$61K 0.02%
1,300
98
$61K 0.02%
666
99
$58K 0.02%
100
100
$55K 0.01%
900
2 3
4
5 6