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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.24M
3
+$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$531K
2
+$524K
3
+$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

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
101
$33K 0.01%
285
+14
102
$32K 0.01%
566
+38
103
$30K 0.01%
402
104
$29K 0.01%
218
105
$27K 0.01%
125
106
$25K 0.01%
66
-9
107
$22K 0.01%
+200
108
$22K 0.01%
146
109
$21K 0.01%
804
110
$21K 0.01%
591
-40
111
$21K 0.01%
64
112
$20K 0.01%
103
113
$19K 0.01%
249
114
$18K 0.01%
85
+12
115
$18K 0.01%
50
116
$16K 0.01%
249
117
$16K 0.01%
+999
118
$15K 0.01%
334
-238
119
$14K ﹤0.01%
266
+57
120
$14K ﹤0.01%
170
121
$12K ﹤0.01%
131
122
$11K ﹤0.01%
222
123
$10K ﹤0.01%
120
124
$10K ﹤0.01%
200
125
$9K ﹤0.01%
262
3 4
5
6 7