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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$16M
Cap. Flow
+$7.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$878K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$878K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$822K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$531K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$359K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$132K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18.2B
$33K 0.01%
285
+14
+5% +$1.57K
XOM icon
102
ExxonMobil
XOM
$644B
$32K 0.01%
566
+38
+7% +$1.99K
ED icon
103
Consolidated Edison
ED
$40.1B
$30K 0.01%
402
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$29K 0.01%
218
– –
ECL icon
105
Ecolab
ECL
$78.1B
$27K 0.01%
125
– –
DE icon
106
Deere & Co
DE
$160B
$25K 0.01%
66
-9
-12% -$2.95K
ICE icon
107
Intercontinental Exchange
ICE
$85.6B
$22K 0.01%
+200
New +$22.7K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K 0.01%
146
– –
ATLO icon
109
AMES National
ATLO
$271M
$21K 0.01%
804
– –
PFE icon
110
Pfizer
PFE
$143B
$21K 0.01%
591
-40
-6% -$1.42K
ZM icon
111
Zoom
ZM
$28.2B
$21K 0.01%
64
– –
TGT icon
112
Target
TGT
$65.6B
$20K 0.01%
103
– –
DD icon
113
DuPont de Nemours
DD
$18.5B
$19K 0.01%
198
– –
CASY icon
114
Casey's General Stores
CASY
$32.2B
$18K 0.01%
85
+12
+16% +$2.4K
COST icon
115
Costco
COST
$422B
$18K 0.01%
50
– –
DOW icon
116
Dow Inc
DOW
$21.9B
$16K 0.01%
249
– –
DYN icon
117
Dyne Therapeutics
DYN
$4.7B
$16K 0.01%
+999
New +$19.3K
OTTR icon
118
Otter Tail
OTTR
$3.71B
$15K 0.01%
334
-238
-42% -$10.2K
MO icon
119
Altria Group
MO
$114B
$14K ﹤0.01%
266
+57
+27% +$2.55K
AYX
120
DELISTED
Alteryx Inc
AYX
$14K ﹤0.01%
170
– –
PRU icon
121
Prudential Financial
PRU
$42.4B
$12K ﹤0.01%
131
– –
SPTM icon
122
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11K ﹤0.01%
222
– –
AEP icon
123
American Electric Power
AEP
$69.6B
$10K ﹤0.01%
120
– –
JBL icon
124
Jabil
JBL
$33B
$10K ﹤0.01%
200
– –
STBA icon
125
S&T Bancorp
STBA
$1.88B
$9K ﹤0.01%
262
– –
3 4
5
6 7

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CAM
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VCM
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UCMOK
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ACM
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RCG
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GC
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West Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, West Financial Advisors held 163 positions worth $298M, up 5.7% from $282M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors's Q1 2021 filing shows 10 new, 28 increased, 18 reduced and 11 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K. The largest sale was State Street Materials Select Sector SPDR ETF, an estimated $531K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 12,341 shares worth $905K.
  • West Financial Advisors added most to iShares Short-Term National Muni Bond ETF in Q1 2021, an estimated $2.55M increase.
  • West Financial Advisors's biggest Q1 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $359K.
  • West Financial Advisors fully exited State Street Materials Select Sector SPDR ETF in Q1 2021, selling an estimated $531K.
  • West Financial Advisors's ten largest holdings make up 80% of its $298M portfolio in Q1 2021.
  • West Financial Advisors opened 10 new positions and closed 11 in Q1 2021.
  • West Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $298M.

Based on West Financial Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.