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
$358M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.4M
3
+$5.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.19M

Top Sells

1
+$33.3M
2
+$9.12M
3
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.3K 0.01%
497
-450
77
$47.2K 0.01%
1,010
+197
78
$46.6K 0.01%
378
79
$45K 0.01%
685
-3,800
80
$41.6K 0.01%
2,582
-4,604
81
$40.8K 0.01%
1,250
82
$38.3K 0.01%
402
83
$35.5K 0.01%
4,100
84
$33.1K 0.01%
190
85
$33.1K 0.01%
265
86
$32.9K 0.01%
273
87
$32.7K 0.01%
124
88
$31.2K 0.01%
621
+576
89
$30.5K 0.01%
126
90
$30.3K 0.01%
591
91
$29.6K 0.01%
752
92
$29.5K 0.01%
218
93
$29.4K 0.01%
131
94
$28.7K 0.01%
718
95
$27.5K 0.01%
174
96
$26.9K 0.01%
320
-25
97
$21K 0.01%
320
98
$20.1K 0.01%
135
99
$19.6K 0.01%
334
100
$19.4K 0.01%
148
2 3
4
5 6