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
$519M
AUM Growth
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.83M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M

Top Sells

1
+$67.3M
2
+$2.61M
3
+$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

Sector Composition

1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.02%
823
-111
77
$100K 0.02%
1,638
-84
78
$99.1K 0.02%
2,370
+952
79
$91.9K 0.02%
1,040
80
$87.8K 0.02%
+400
81
$80K 0.02%
345
82
$78.2K 0.02%
691
+75
83
$74.2K 0.01%
1,303
84
$73.7K 0.01%
174
+2
85
$73.4K 0.01%
1,179
+1,065
86
$72.4K 0.01%
186
+162
87
$70.4K 0.01%
3,808
88
$70.2K 0.01%
870
89
$65.8K 0.01%
870
+509
90
$65.1K 0.01%
1,228
+118
91
$63.2K 0.01%
256
92
$57.3K 0.01%
716
93
$49.8K 0.01%
85
94
$49K 0.01%
+533
95
$48.8K 0.01%
1,250
96
$46.1K 0.01%
343
+43
97
$45.8K 0.01%
145
98
$45.4K 0.01%
600
99
$45.4K 0.01%
497
100
$44.7K 0.01%
662
2 3
4
5 6