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
$439M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6M
3
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$12.9M
2
+$5.54M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$850K

Sector Composition

1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.2K 0.01%
160
+2
77
$58K 0.01%
351
-40
78
$57K 0.01%
256
-22
79
$51.6K 0.01%
2,790
+258
80
$50.9K 0.01%
185
81
$50.8K 0.01%
1,112
82
$50.8K 0.01%
870
83
$49.4K 0.01%
1,250
84
$48.9K 0.01%
649
-36
85
$47.7K 0.01%
497
86
$43K 0.01%
145
-17
87
$42.9K 0.01%
472
88
$39.4K 0.01%
1,184
-10,841
89
$36.7K 0.01%
294
90
$32K 0.01%
273
91
$31.6K 0.01%
218
-1
92
$30.5K 0.01%
103
-36
93
$30.4K 0.01%
135
94
$30.2K 0.01%
126
95
$29.1K 0.01%
718
96
$28.9K 0.01%
320
97
$28.4K 0.01%
334
98
$28.1K 0.01%
488
99
$27.1K 0.01%
41
100
$26.9K 0.01%
174
2 3
4
5 6