WFA
West Financial Advisors Portfolio holdings
AUM
$575M
1-Year Return
10.24%
This Quarter Return
-0.92%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$7.6M
(+1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
$843K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$113K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$92.3K |
Sector Composition
| 1 | Technology | 1.37% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $104K | 0.02% |
1,164
-97
| -8% | -$8.71K |
|
77
Archer Daniels Midland
ADM
$29.5B
| $96K | 0.02% |
2,000
-201
| -9% | -$9.65K |
|
78
Blackstone
BX
$132B
| $95.6K | 0.02% |
684
-82
| -11% | -$11.5K |
|
79
Bio-Techne
TECH
$8.23B
| $91.2K | 0.02% |
+1,556
| New | +$91.2K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $88.5K | 0.02% |
1,040
| – | – |
|
81
Deere & Co
DE
$127B
| $88K | 0.02% |
188
+14
| +8% | +$6.56K |
|
82
Coca-Cola
KO
$295B
| $84.4K | 0.02% |
1,179
| – | – |
|
83
Corteva
CTVA
$49.4B
| $82K | 0.02% |
1,303
| – | – |
|
84
Abbott
ABT
$232B
| $81.7K | 0.02% |
616
-75
| -11% | -$9.95K |
|
85
Amazon
AMZN
$2.5T
| $76.1K | 0.01% |
400
| – | – |
|
86
Schwab International Equity ETF
SCHF
$50.2B
| $75.5K | 0.01% |
3,815
+7
| +0.2% | +$138 |
|
87
Home Depot
HD
$409B
| $68.2K | 0.01% |
186
| – | – |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $67.8K | 0.01% |
1,098
-540
| -33% | -$33.4K |
|
89
QCR Holdings
QCRH
$1.32B
| $62K | 0.01% |
870
| – | – |
|
90
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $62K | 0.01% |
1,418
-952
| -40% | -$41.6K |
|
91
Lowe's Companies
LOW
$148B
| $59.7K | 0.01% |
256
| – | – |
|
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $59.4K | 0.01% |
716
| – | – |
|
93
Broadcom
AVGO
$1.44T
| $57.8K | 0.01% |
345
| – | – |
|
94
iShares Bitcoin Trust
IBIT
$81.9B
| $57.5K | 0.01% |
1,228
| – | – |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $55.1K | 0.01% |
427
-396
| -48% | -$51.1K |
|
96
Consolidated Edison
ED
$35.2B
| $52.2K | 0.01% |
472
| – | – |
|
97
Visa
V
$683B
| $50.8K | 0.01% |
145
| – | – |
|
98
Hologic
HOLX
$14.7B
| $50.4K | 0.01% |
+816
| New | +$50.4K |
|
99
Invesco Global Water ETF
PIO
$273M
| $50.2K | 0.01% |
1,250
| – | – |
|
100
Welltower
WELL
$111B
| $49K | 0.01% |
320
| – | – |
|