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
$605M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
101
Intel
INTC
$176B
$52.2K 0.01%
1,557
V icon
102
Visa
V
$664B
$49.5K 0.01%
145
CAT icon
103
Caterpillar
CAT
$247B
$49.1K 0.01%
103
ED icon
104
Consolidated Edison
ED
$36.5B
$47.4K 0.01%
472
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$44K 0.01%
386
JBL icon
106
Jabil
JBL
$22.5B
$43.4K 0.01%
200
SBUX icon
107
Starbucks
SBUX
$97B
$42.1K 0.01%
497
SDY icon
108
SPDR S&P Dividend ETF
SDY
$20.2B
$41.2K 0.01%
294
ETN icon
109
Eaton
ETN
$145B
$40K 0.01%
107
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$38.1K 0.01%
218
COST icon
111
Costco
COST
$415B
$38K 0.01%
41
BKNG icon
112
Booking.com
BKNG
$164B
$37.8K 0.01%
7
C icon
113
Citigroup
C
$174B
$35.3K 0.01%
348
MAR icon
114
Marriott International
MAR
$70.8B
$35.2K 0.01%
135
LLY icon
115
Eli Lilly
LLY
$720B
$35.1K 0.01%
46
KR icon
116
Kroger
KR
$45.7B
$35K 0.01%
519
-137
PNC icon
117
PNC Financial Services
PNC
$70.4B
$35K 0.01%
174
LRCX icon
118
Lam Research
LRCX
$178B
$33.5K 0.01%
250
HIG icon
119
Hartford Financial Services
HIG
$35B
$32.9K 0.01%
247
MCD icon
120
McDonald's
MCD
$220B
$31.6K 0.01%
104
-21
DFIV icon
121
Dimensional International Value ETF
DFIV
$13.6B
$30.7K 0.01%
666
BX icon
122
Blackstone
BX
$122B
$30.1K 0.01%
176
GRMN icon
123
Garmin
GRMN
$47.9B
$29.1K ﹤0.01%
118
OTTR icon
124
Otter Tail
OTTR
$3.24B
$27.4K ﹤0.01%
334
MFC icon
125
Manulife Financial
MFC
$53.5B
$27.3K ﹤0.01%
875