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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
-1.13%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$14.3M
Cap. Flow
+$18.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
80.3%
Holding
154
New
8
Increased
41
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$767K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$77.6K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57.1K
4
KR icon
Kroger
KR
+$40.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K

Sector Composition

Rank Sector Weight
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
VV icon
101
Vanguard Morningstar Large-Cap ETF
VV
$52.3B
$45K 0.01%
225
– –
BA icon
102
Boeing
BA
$170B
$44K 0.01%
+200
New +$44.6K
DEO icon
103
Diageo
DEO
$49.1B
$43K 0.01%
225
– –
EVRG icon
104
Evergy
EVRG
$19.2B
$42K 0.01%
681
– –
VZ icon
105
Verizon
VZ
$194B
$41K 0.01%
753
+500
+198% +$27.7K
KO icon
106
Coca-Cola
KO
$376B
$39K 0.01%
750
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$37K 0.01%
313
– –
UPS icon
108
United Parcel Service
UPS
$88.7B
$36K 0.01%
200
– –
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.3B
$35K 0.01%
1,104
-126
-10% -$3.98K
SNA icon
110
Snap-on
SNA
$21.3B
$35K 0.01%
+169
New +$37.5K
XOM icon
111
ExxonMobil
XOM
$637B
$31K 0.01%
528
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$30K 0.01%
218
– –
ED icon
113
Consolidated Edison
ED
$40.4B
$29K 0.01%
402
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.1B
$28K 0.01%
178
– –
ECL icon
115
Ecolab
ECL
$78.4B
$26K 0.01%
125
– –
PFE icon
116
Pfizer
PFE
$143B
$25K 0.01%
591
– –
TGT icon
117
Target
TGT
$65.3B
$24K 0.01%
103
– –
ATLO icon
118
AMES National
ATLO
$270M
$19K 0.01%
804
– –
OTTR icon
119
Otter Tail
OTTR
$3.76B
$19K 0.01%
334
– –
DD icon
120
DuPont de Nemours
DD
$18.6B
$17K 0.01%
198
– –
DE icon
121
Deere & Co
DE
$161B
$15K ﹤0.01%
44
+1
+2% +$360
CASY icon
122
Casey's General Stores
CASY
$32.4B
$14K ﹤0.01%
75
-25
-25% -$4.9K
DOW icon
123
Dow Inc
DOW
$21.7B
$14K ﹤0.01%
249
– –
PRU icon
124
Prudential Financial
PRU
$42.7B
$14K ﹤0.01%
131
– –
JBL icon
125
Jabil
JBL
$32.9B
$12K ﹤0.01%
200
– –
3 4
5
6 7

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VCM
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UCMOK
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ACM
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RCG
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West Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, West Financial Advisors held 154 positions worth $341M, up 4.4% from $327M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

West Financial Advisors deployed $18.6M of net new capital in Q3 2021, opening 8 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $767K trimmed.

  • West Financial Advisors's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 7,796 shares worth $992K.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $2.2M increase.
  • West Financial Advisors's biggest Q3 2021 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $767K.
  • West Financial Advisors fully exited Altria Group in Q3 2021, selling an estimated $11K.
  • West Financial Advisors's ten largest holdings make up 80% of its $341M portfolio in Q3 2021.
  • West Financial Advisors opened 8 new positions and closed 2 in Q3 2021.
  • West Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $341M.

Based on West Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.