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
$327M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.66M
3
+$5.41M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$3.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$634K

Sector Composition

1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33K 0.01%
528
-38
102
$33K 0.01%
289
+4
103
$31K 0.01%
218
104
$29K 0.01%
402
105
$28K 0.01%
178
+32
106
$26K 0.01%
414
-185
107
$26K 0.01%
125
108
$25K 0.01%
103
109
$23K 0.01%
591
110
$20K 0.01%
100
+15
111
$20K 0.01%
804
112
$19K 0.01%
249
113
$16K ﹤0.01%
334
114
$16K ﹤0.01%
249
115
$15K ﹤0.01%
170
116
$15K ﹤0.01%
43
-23
117
$14K ﹤0.01%
253
-500
118
$13K ﹤0.01%
131
119
$12K ﹤0.01%
222
120
$12K ﹤0.01%
200
121
$11K ﹤0.01%
233
-33
122
$10K ﹤0.01%
120
123
$9K ﹤0.01%
+229
124
$8K ﹤0.01%
784
125
$8K ﹤0.01%
120
3 4
5
6 7