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
$406M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.72M
3
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$6.46M
2
+$1.68M
3
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.3K 0.01%
4,100
102
$24.8K 0.01%
135
103
$22.1K 0.01%
+41
104
$21.9K 0.01%
174
105
$21.7K 0.01%
304
+55
106
$21.7K 0.01%
591
107
$21.6K 0.01%
200
108
$20.4K 0.01%
228
+86
109
$20K ﹤0.01%
1,934
+150
110
$19K ﹤0.01%
144
+41
111
$18.8K ﹤0.01%
148
112
$18K ﹤0.01%
+26
113
$17.8K ﹤0.01%
247
114
$17.3K ﹤0.01%
+160
115
$17.1K ﹤0.01%
72
116
$16.9K ﹤0.01%
+326
117
$16.4K ﹤0.01%
307
+58
118
$16.1K ﹤0.01%
106
119
$15.1K ﹤0.01%
200
120
$14.5K ﹤0.01%
804
121
$14K ﹤0.01%
203
122
$13.7K ﹤0.01%
+265
123
$11.8K ﹤0.01%
42
+7
124
$11.6K ﹤0.01%
131
-127
125
$11.5K ﹤0.01%
151
3 4
5
6 7