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
$341M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$997K

Top Sells

1
+$744K
2
+$76K
3
+$55.7K
4
KR icon
Kroger
KR
+$38.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38K

Sector Composition

1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.01%
225
102
$44K 0.01%
+200
103
$43K 0.01%
225
104
$42K 0.01%
681
105
$41K 0.01%
753
+500
106
$39K 0.01%
750
107
$37K 0.01%
313
108
$36K 0.01%
200
109
$35K 0.01%
+169
110
$35K 0.01%
1,104
-126
111
$31K 0.01%
528
112
$30K 0.01%
218
113
$29K 0.01%
402
114
$28K 0.01%
178
115
$26K 0.01%
125
116
$25K 0.01%
591
117
$24K 0.01%
103
118
$19K 0.01%
334
119
$19K 0.01%
804
120
$17K 0.01%
249
121
$15K ﹤0.01%
44
+1
122
$14K ﹤0.01%
131
123
$14K ﹤0.01%
249
124
$14K ﹤0.01%
75
-25
125
$12K ﹤0.01%
170
3 4
5
6 7