WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+3.19%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
BBY icon
101
Best Buy
BBY
$15.6B
$33K 0.01% 285 +14 +5% +$1.62K
XOM icon
102
Exxon Mobil
XOM
$487B
$32K 0.01% 566 +38 +7% +$2.15K
ED icon
103
Consolidated Edison
ED
$35.4B
$30K 0.01% 402 – –
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$29K 0.01% 218 – –
ECL icon
105
Ecolab
ECL
$78.6B
$27K 0.01% 125 – –
DE icon
106
Deere & Co
DE
$129B
$25K 0.01% 66 -9 -12% -$3.41K
ICE icon
107
Intercontinental Exchange
ICE
$101B
$22K 0.01% +200 New +$22K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$63.5B
$22K 0.01% 146 – –
ATLO icon
109
AMES National
ATLO
$178M
$21K 0.01% 804 – –
PFE icon
110
Pfizer
PFE
$141B
$21K 0.01% 591 -40 -6% -$1.42K
ZM icon
111
Zoom
ZM
$24.4B
$21K 0.01% 64 – –
TGT icon
112
Target
TGT
$43.6B
$20K 0.01% 103 – –
DD icon
113
DuPont de Nemours
DD
$32.2B
$19K 0.01% 249 – –
CASY icon
114
Casey's General Stores
CASY
$18.4B
$18K 0.01% 85 +12 +16% +$2.54K
COST icon
115
Costco
COST
$418B
$18K 0.01% 50 – –
DOW icon
116
Dow Inc
DOW
$17.5B
$16K 0.01% 249 – –
DYN icon
117
Dyne Therapeutics
DYN
$1.92B
$16K 0.01% +999 New +$16K
OTTR icon
118
Otter Tail
OTTR
$3.52B
$15K 0.01% 334 -238 -42% -$10.7K
MO icon
119
Altria Group
MO
$113B
$14K ﹤0.01% 266 +57 +27% +$3K
AYX
120
DELISTED
Alteryx, Inc.
AYX
$14K ﹤0.01% 170 – –
PRU icon
121
Prudential Financial
PRU
$38.6B
$12K ﹤0.01% 131 – –
SPTM icon
122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11K ﹤0.01% 222 – –
AEP icon
123
American Electric Power
AEP
$59.4B
$10K ﹤0.01% 120 – –
JBL icon
124
Jabil
JBL
$22B
$10K ﹤0.01% 200 – –
STBA icon
125
S&T Bancorp
STBA
$1.52B
$9K ﹤0.01% 262 – –
3 4
5
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