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
$373M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.25M
3
+$3.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$6.29M
2
+$4.03M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$847K

Sector Composition

1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.02%
1,300
102
$63K 0.02%
733
103
$57K 0.02%
100
104
$55K 0.01%
+1,577
105
$54K 0.01%
598
106
$54K 0.01%
1,250
107
$53K 0.01%
320
108
$50K 0.01%
225
109
$50K 0.01%
1,112
110
$50K 0.01%
225
111
$47K 0.01%
681
112
$46K 0.01%
544
+142
113
$44K 0.01%
750
114
$43K 0.01%
200
115
$42K 0.01%
+1,634
116
$40K 0.01%
200
117
$39K 0.01%
753
118
$36K 0.01%
169
119
$35K 0.01%
1,104
120
$35K 0.01%
591
121
$33K 0.01%
218
122
$33K 0.01%
+273
123
$32K 0.01%
528
124
$31K 0.01%
+718
125
$29K 0.01%
125
3 4
5
6 7