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
$344M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.47M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Top Sells

1
+$10.3M
2
+$9.95M
3
+$6.38M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.01%
528
-95
102
$44K 0.01%
681
103
$39K 0.01%
225
-37
104
$39K 0.01%
1,250
105
$38K 0.01%
402
-142
106
$38K 0.01%
752
107
$34K 0.01%
320
-60
108
$34K 0.01%
200
109
$32K 0.01%
273
110
$31K 0.01%
591
-137
111
$31K 0.01%
1,104
112
$28K 0.01%
718
113
$28K 0.01%
218
114
$27K 0.01%
200
115
$22K 0.01%
334
116
$21K 0.01%
113
+13
117
$18K 0.01%
804
118
$17K ﹤0.01%
148
119
$17K ﹤0.01%
80
120
$16K ﹤0.01%
38
121
$15K ﹤0.01%
103
122
$15K ﹤0.01%
189
123
$14K ﹤0.01%
249
124
$14K ﹤0.01%
264
125
$14K ﹤0.01%
307
3 4
5
6 7