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
$593M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$4.7M
3 +$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Sector Composition

1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LRCX icon
101
Lam Research
LRCX
$265B
$42.8K 0.01%
250
MAR icon
102
Marriott International
MAR
$83.2B
$41.9K 0.01%
135
SBUX icon
103
Starbucks
SBUX
$113B
$41.9K 0.01%
497
LOW icon
104
Lowe's Companies
LOW
$133B
$41K 0.01%
170
-86
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21B
$40.9K 0.01%
294
C icon
106
Citigroup
C
$185B
$40.6K 0.01%
348
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$21B
$38.7K 0.01%
218
BKNG icon
108
Booking.com
BKNG
$134B
$37.5K 0.01%
7
PNC icon
109
PNC Financial Services
PNC
$81.1B
$36.3K 0.01%
174
ETN icon
110
Eaton
ETN
$138B
$34.1K 0.01%
107
HIG icon
111
Hartford Financial Services
HIG
$36.7B
$34K 0.01%
247
DE icon
112
Deere & Co
DE
$156B
$33.9K 0.01%
73
-101
DFIV icon
113
Dimensional International Value ETF
DFIV
$17.6B
$33.2K 0.01%
666
CSCO icon
114
Cisco
CSCO
$309B
$32K 0.01%
416
+107
MCD icon
115
McDonald's
MCD
$232B
$31.8K 0.01%
104
MFC icon
116
Manulife Financial
MFC
$56B
$31.7K 0.01%
875
TRGP icon
117
Targa Resources
TRGP
$51.6B
$27.9K ﹤0.01%
151
BAC icon
118
Bank of America
BAC
$335B
$27.3K ﹤0.01%
497
BX icon
119
Blackstone
BX
$82.9B
$27.1K ﹤0.01%
176
OTTR icon
120
Otter Tail
OTTR
$3.68B
$27K ﹤0.01%
334
RTX icon
121
RTX Corp
RTX
$275B
$26K ﹤0.01%
142
IYY icon
122
iShares Dow Jones US ETF
IYY
$2.66B
$24.2K ﹤0.01%
146
GRMN icon
123
Garmin
GRMN
$44.9B
$23.9K ﹤0.01%
118
GILD icon
124
Gilead Sciences
GILD
$180B
$23.8K ﹤0.01%
194
+64
PRU icon
125
Prudential Financial
PRU
$32B
$22.5K ﹤0.01%
199
+68