WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.02%
2,000
77
$97.1K 0.02%
1,303
78
$95.6K 0.02%
1,040
79
$95.1K 0.02%
345
80
$91.7K 0.02%
1,159
-5
81
$87.8K 0.02%
400
82
$87.3K 0.02%
172
-16
83
$83.8K 0.01%
616
84
$83.4K 0.01%
1,179
85
$82K 0.01%
2,008
-84,650
86
$80.1K 0.01%
1,556
87
$75.2K 0.01%
1,228
88
$74.1K 0.01%
682
-28,810
89
$70.3K 0.01%
+254
90
$70.2K 0.01%
1,098
91
$68.4K 0.01%
1,418
92
$64.5K 0.01%
716
93
$62.7K 0.01%
85
94
$59.4K 0.01%
162
-24
95
$59.1K 0.01%
870
96
$56.9K 0.01%
427
97
$56.8K 0.01%
256
98
$55.8K 0.01%
1,250
99
$54.2K 0.01%
343
100
$53.2K 0.01%
816
2 3
4
5 6