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
$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
Technology Select Sector SPDR Fund
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
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
ADM icon
76
Archer Daniels Midland
ADM
$30.4B
$106K 0.02%
2,000
CTVA icon
77
Corteva
CTVA
$41.7B
$97.1K 0.02%
1,303
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.3B
$95.6K 0.02%
1,040
AVGO icon
79
Broadcom
AVGO
$1.65T
$95.1K 0.02%
345
MRK icon
80
Merck
MRK
$212B
$91.7K 0.02%
1,159
-5
AMZN icon
81
Amazon
AMZN
$2.27T
$87.8K 0.02%
400
DE icon
82
Deere & Co
DE
$124B
$87.3K 0.02%
172
-16
ABT icon
83
Abbott
ABT
$224B
$83.8K 0.01%
616
KO icon
84
Coca-Cola
KO
$295B
$83.4K 0.01%
1,179
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$22.5B
$82K 0.01%
1,004
-42,325
TECH icon
86
Bio-Techne
TECH
$9.63B
$80.1K 0.01%
1,556
IBIT icon
87
iShares Bitcoin Trust
IBIT
$81.5B
$75.2K 0.01%
1,228
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$74.1K 0.01%
341
-14,405
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$70.3K 0.01%
+254
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$35.3B
$70.2K 0.01%
1,098
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$68.4K 0.01%
1,418
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$64.5K 0.01%
716
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$62.7K 0.01%
85
HD icon
94
Home Depot
HD
$390B
$59.4K 0.01%
162
-24
QCRH icon
95
QCR Holdings
QCRH
$1.14B
$59.1K 0.01%
870
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$64.9B
$56.9K 0.01%
427
LOW icon
97
Lowe's Companies
LOW
$137B
$56.8K 0.01%
256
PIO icon
98
Invesco Global Water ETF
PIO
$281M
$55.8K 0.01%
1,250
NVDA icon
99
NVIDIA
NVDA
$4.46T
$54.2K 0.01%
343
HOLX icon
100
Hologic
HOLX
$15.5B
$53.2K 0.01%
816
2 3
4
5 6