WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$7.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capitol Federal Financial
CFFN
$844M
| $25.3K | 0.01% | 4,100 | – | – |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $24.8K | 0.01% | 135 | – | – |
|
103
Costco
COST
$418B
| $22.1K | 0.01% | +41 | New | +$22.1K |
|
104
PNC Financial Services
PNC
$81.7B
| $21.9K | 0.01% | 174 | – | – |
|
105
DuPont de Nemours
DD
$32.2B
| $21.7K | 0.01% | 304 +55 | +22% | +$3.93K |
|
106
Pfizer
PFE
$141B
| $21.7K | 0.01% | 591 | – | – |
|
107
Jabil
JBL
$22B
| $21.6K | 0.01% | 200 | – | – |
|
108
Walt Disney
DIS
$213B
| $20.4K | 0.01% | 228 +86 | +61% | +$7.68K |
|
109
TFI International
TFII
$7.87B
| $20K | ﹤0.01% | 1,934 +150 | +8% | +$1.55K |
|
110
Target
TGT
$43.6B
| $19K | ﹤0.01% | 144 +41 | +40% | +$5.41K |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $18.8K | ﹤0.01% | 148 | – | – |
|
112
Blackrock
BLK
$175B
| $18K | ﹤0.01% | +26 | New | +$18K |
|
113
Hartford Financial Services
HIG
$37.2B
| $17.8K | ﹤0.01% | 247 | – | – |
|
114
iShares Dow Jones US ETF
IYY
$2.58B
| $17.3K | ﹤0.01% | +160 | New | +$17.3K |
|
115
Visa
V
$683B
| $17.1K | ﹤0.01% | 72 | – | – |
|
116
Dominion Energy
D
$51.1B
| $16.9K | ﹤0.01% | +326 | New | +$16.9K |
|
117
Dow Inc
DOW
$17.5B
| $16.4K | ﹤0.01% | 307 +58 | +23% | +$3.09K |
|
118
Procter & Gamble
PG
$368B
| $16.1K | ﹤0.01% | 106 | – | – |
|
119
Fortinet
FTNT
$60.4B
| $15.1K | ﹤0.01% | 200 | – | – |
|
120
AMES National
ATLO
$178M
| $14.5K | ﹤0.01% | 804 | – | – |
|
121
CVS Health
CVS
$92.8B
| $14K | ﹤0.01% | 203 | – | – |
|
122
Cisco
CSCO
$274B
| $13.7K | ﹤0.01% | +265 | New | +$13.7K |
|
123
Cigna
CI
$80.3B
| $11.8K | ﹤0.01% | 42 +7 | +20% | +$1.96K |
|
124
Prudential Financial
PRU
$38.6B
| $11.6K | ﹤0.01% | 131 -127 | -49% | -$11.2K |
|
125
Targa Resources
TRGP
$36.1B
| $11.5K | ﹤0.01% | 151 | – | – |
|