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
$399M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.83M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.8K 0.01%
278
+22
77
$57.4K 0.01%
600
78
$50.2K 0.01%
185
+41
79
$49.8K 0.01%
1,112
80
$48.2K 0.01%
1,180
81
$47.2K 0.01%
685
82
$45.4K 0.01%
497
83
$43K 0.01%
2,532
84
$42.7K 0.01%
162
+17
85
$42.2K 0.01%
1,250
86
$42.2K 0.01%
870
87
$40.4K 0.01%
472
88
$37.9K 0.01%
139
+36
89
$34.7K 0.01%
500
90
$33.8K 0.01%
294
91
$29.4K 0.01%
273
92
$28.8K 0.01%
126
93
$28.7K 0.01%
219
94
$28.6K 0.01%
146
-22
95
$28.5K 0.01%
880
+85
96
$26.8K 0.01%
718
97
$26.5K 0.01%
135
98
$26.2K 0.01%
320
99
$25.4K 0.01%
200
100
$25.4K 0.01%
334
2 3
4
5 6