WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+6.87%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
Cap. Flow
+$2.98M
Cap. Flow %
0.83%
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
5
BND icon
Vanguard Total Bond Market
BND
$3.19M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$33.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$9.12M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.41M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATLO icon
101
AMES National
ATLO
$174M
$19K 0.01%
804
– –
CVS icon
102
CVS Health
CVS
$93B
$18.9K 0.01%
203
-550
-73% -$51.3K
HIG icon
103
Hartford Financial Services
HIG
$37.4B
$18.7K 0.01%
247
– –
DD icon
104
DuPont de Nemours
DD
$31.6B
$17.1K ﹤0.01%
249
– –
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$16.8K ﹤0.01%
38
– –
TFII icon
106
TFI International
TFII
$7.92B
$16.7K ﹤0.01%
+1,657
New +$16.7K
PG icon
107
Procter & Gamble
PG
$370B
$16.1K ﹤0.01%
106
-550
-84% -$83.4K
SLY
108
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15.5K ﹤0.01%
189
– –
TGT icon
109
Target
TGT
$42B
$15.4K ﹤0.01%
103
– –
V icon
110
Visa
V
$681B
$15K ﹤0.01%
72
– –
SPTM icon
111
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$14.5K ﹤0.01%
307
– –
JBL icon
112
Jabil
JBL
$21.8B
$13.6K ﹤0.01%
200
– –
PRU icon
113
Prudential Financial
PRU
$37.8B
$13K ﹤0.01%
131
– –
DOW icon
114
Dow Inc
DOW
$17B
$12.5K ﹤0.01%
249
– –
DIS icon
115
Walt Disney
DIS
$211B
$12.3K ﹤0.01%
142
– –
CI icon
116
Cigna
CI
$80.2B
$11.6K ﹤0.01%
35
– –
AEP icon
117
American Electric Power
AEP
$58.8B
$11.4K ﹤0.01%
120
– –
TRGP icon
118
Targa Resources
TRGP
$35.2B
$11.1K ﹤0.01%
151
– –
BAX icon
119
Baxter International
BAX
$12.1B
$10.2K ﹤0.01%
200
-1,145
-85% -$58.4K
STBA icon
120
S&T Bancorp
STBA
$1.51B
$8.96K ﹤0.01%
262
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.23K ﹤0.01%
87
-116
-57% -$11K
DE icon
122
Deere & Co
DE
$127B
$8.14K ﹤0.01%
19
-11
-37% -$4.71K
FSCO
123
FS Credit Opportunities Corp
FSCO
$1.47B
$6.29K ﹤0.01%
+1,336
New +$6.29K
SPDW icon
124
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$5.94K ﹤0.01%
200
– –
BP icon
125
BP
BP
$88.8B
$5.17K ﹤0.01%
148
– –
3 4
5
6 7