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
$406M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.72M
3
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$6.46M
2
+$1.68M
3
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

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 Change
in Stake 		Capital Flow
76
$57.8K 0.01%
256
77
$52.3K 0.01%
1,112
78
$50.4K 0.01%
1,180
+981
79
$49.7K 0.01%
685
80
$49.3K 0.01%
497
81
$45.1K 0.01%
2,532
82
$44.7K 0.01%
1,250
83
$43.3K 0.01%
145
+21
84
$42.7K 0.01%
472
+70
85
$41.7K 0.01%
320
86
$41K 0.01%
500
87
$36K 0.01%
294
88
$35.7K 0.01%
+870
89
$35.1K 0.01%
144
+13
90
$34.1K 0.01%
168
-22
91
$30.9K 0.01%
273
92
$30.9K 0.01%
126
93
$30.3K 0.01%
219
-1
94
$29.6K 0.01%
795
+43
95
$28.8K 0.01%
718
96
$28.4K 0.01%
+488
97
$27.7K 0.01%
265
98
$26.4K 0.01%
334
99
$25.9K 0.01%
320
100
$25.3K 0.01%
+103
2 3
4
5 6