WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.27%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$22.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.35M
3
BND icon
Vanguard Total Bond Market
BND
$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$696K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$238K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$18.4B
$63.1K 0.01%
198
+13
+7% +$4.14K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$63.5B
$62.9K 0.01%
351
– –
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$58.4K 0.01%
716
-284
-28% -$23.2K
NKE icon
79
Nike
NKE
$114B
$56.4K 0.01%
600
– –
SCHF icon
80
Schwab International Equity ETF
SCHF
$50.3B
$54.4K 0.01%
1,395
– –
PIO icon
81
Invesco Global Water ETF
PIO
$276M
$53.9K 0.01%
1,250
– –
QCRH icon
82
QCR Holdings
QCRH
$1.33B
$52.8K 0.01%
870
– –
SBUX icon
83
Starbucks
SBUX
$100B
$45.4K 0.01%
497
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$66B
$45.4K 0.01%
568
-81
-12% -$6.47K
DFAU icon
85
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$43.3K 0.01%
1,184
– –
ED icon
86
Consolidated Edison
ED
$35.4B
$42.9K 0.01%
472
– –
MCD icon
87
McDonald's
MCD
$224B
$40.9K 0.01%
145
– –
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.6B
$38.6K 0.01%
294
– –
CAT icon
89
Caterpillar
CAT
$196B
$37.7K 0.01%
103
– –
CMI icon
90
Cummins
CMI
$54.9B
$37.1K 0.01%
126
– –
MAR icon
91
Marriott International Class A Common Stock
MAR
$72.7B
$34.1K 0.01%
135
– –
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$34K 0.01%
218
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$20.8B
$33.6K 0.01%
273
– –
BALL icon
94
Ball Corp
BALL
$14.3B
$32.9K 0.01%
488
– –
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9.18B
$30.3K 0.01%
718
– –
COST icon
96
Costco
COST
$418B
$30K 0.01%
41
– –
WELL icon
97
Welltower
WELL
$113B
$29.9K 0.01%
320
– –
OTTR icon
98
Otter Tail
OTTR
$3.52B
$28.9K 0.01%
334
– –
PNC icon
99
PNC Financial Services
PNC
$81.7B
$28.1K 0.01%
174
– –
JBL icon
100
Jabil
JBL
$22B
$26.8K 0.01%
200
– –
2 3
4
5 6