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
$334M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.17M
3
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Top Sells

1
+$7.31M
2
+$3.3M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409K

Sector Composition

1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$109K 0.03%
230
77
$109K 0.03%
1,149
78
$101K 0.03%
7,186
-248
79
$100K 0.03%
378
80
$97K 0.03%
595
81
$84K 0.03%
1,895
82
$84K 0.03%
3,690
-258
83
$83K 0.02%
656
84
$81K 0.02%
350
85
$81K 0.02%
1,000
86
$80K 0.02%
947
+281
87
$78K 0.02%
750
88
$72K 0.02%
1,345
89
$72K 0.02%
753
90
$70K 0.02%
+261
91
$65K 0.02%
1,040
92
$60K 0.02%
733
93
$59K 0.02%
715
94
$57K 0.02%
343
95
$56K 0.02%
185
96
$56K 0.02%
900
97
$53K 0.02%
391
98
$52K 0.02%
433
+233
99
$52K 0.02%
825
+4
100
$49K 0.01%
1,112
2 3
4
5 6