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
$344M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.47M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Top Sells

1
+$10.3M
2
+$9.95M
3
+$6.38M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$99K 0.03%
595
77
$98K 0.03%
1,056
78
$94K 0.03%
656
79
$94K 0.03%
3,948
-7,674
80
$90K 0.03%
1,895
81
$90K 0.03%
1,000
82
$86K 0.03%
1,345
83
$85K 0.02%
378
84
$84K 0.02%
350
85
$84K 0.02%
750
-41
86
$74K 0.02%
1,501
87
$73K 0.02%
715
-59
88
$70K 0.02%
753
89
$70K 0.02%
733
90
$67K 0.02%
1,040
91
$62K 0.02%
185
92
$58K 0.02%
343
93
$57K 0.02%
391
94
$54K 0.02%
821
+9
95
$53K 0.02%
1,112
96
$51K 0.01%
1,300
97
$51K 0.01%
1,270
-150
98
$51K 0.01%
666
99
$50K 0.01%
900
100
$47K 0.01%
750
2 3
4
5 6