WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$7.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.2% |
| 4 | Utilities | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $57.8K | 0.01% | 256 | – | – |
|
77
Kroger
KR
$44.9B
| $52.3K | 0.01% | 1,112 | – | – |
|
78
Wells Fargo
WFC
$263B
| $50.4K | 0.01% | 1,180 +981 | +493% | +$41.9K |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $49.7K | 0.01% | 685 | – | – |
|
80
Starbucks
SBUX
$100B
| $49.3K | 0.01% | 497 | – | – |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $45.1K | 0.01% | 1,266 | – | – |
|
82
Invesco Global Water ETF
PIO
$276M
| $44.7K | 0.01% | 1,250 | – | – |
|
83
McDonald's
MCD
$224B
| $43.3K | 0.01% | 145 +21 | +17% | +$6.27K |
|
84
Consolidated Edison
ED
$35.4B
| $42.7K | 0.01% | 472 +70 | +17% | +$6.33K |
|
85
Amazon
AMZN
$2.44T
| $41.7K | 0.01% | 320 | – | – |
|
86
Best Buy
BBY
$15.6B
| $41K | 0.01% | 500 | – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.6B
| $36K | 0.01% | 294 | – | – |
|
88
QCR Holdings
QCRH
$1.33B
| $35.7K | 0.01% | +870 | New | +$35.7K |
|
89
Casey's General Stores
CASY
$18.4B
| $35.1K | 0.01% | 144 +13 | +10% | +$3.17K |
|
90
Vanguard Large-Cap ETF
VV
$44.5B
| $34.1K | 0.01% | 168 -22 | -12% | -$4.46K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $30.9K | 0.01% | 273 | – | – |
|
92
Cummins
CMI
$54.9B
| $30.9K | 0.01% | 126 | – | – |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30.3K | 0.01% | 219 -1 | -0.5% | -$138 |
|
94
Verizon
VZ
$186B
| $29.6K | 0.01% | 795 +43 | +6% | +$1.6K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $28.8K | 0.01% | 718 | – | – |
|
96
Ball Corp
BALL
$14.3B
| $28.4K | 0.01% | +488 | New | +$28.4K |
|
97
FMC
FMC
$4.88B
| $27.7K | 0.01% | 265 | – | – |
|
98
Otter Tail
OTTR
$3.52B
| $26.4K | 0.01% | 334 | – | – |
|
99
Welltower
WELL
$113B
| $25.9K | 0.01% | 320 | – | – |
|
100
Caterpillar
CAT
$196B
| $25.3K | 0.01% | +103 | New | +$25.3K |
|