WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.84%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$8.53M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$7.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.59M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $25.3K | 0.01% | 762 +171 | +29% | +$5.67K |
|
102
Ball Corp
BALL
$14.3B
| $24.3K | 0.01% | 488 | – | – |
|
103
Blackrock
BLK
$175B
| $23.3K | 0.01% | 36 +10 | +38% | +$6.47K |
|
104
Costco
COST
$418B
| $23.2K | 0.01% | 41 | – | – |
|
105
DuPont de Nemours
DD
$32.2B
| $22.7K | 0.01% | 304 | – | – |
|
106
Procter & Gamble
PG
$368B
| $22.2K | 0.01% | 152 +46 | +43% | +$6.71K |
|
107
Cisco
CSCO
$274B
| $21.8K | 0.01% | 406 +141 | +53% | +$7.58K |
|
108
PNC Financial Services
PNC
$81.7B
| $21.4K | 0.01% | 174 | – | – |
|
109
TFI International
TFII
$7.87B
| $21.3K | 0.01% | 2,099 +165 | +9% | +$1.67K |
|
110
Prudential Financial
PRU
$38.6B
| $21K | 0.01% | 221 +90 | +69% | +$8.54K |
|
111
Dow Inc
DOW
$17.5B
| $19.9K | 0.01% | 386 +79 | +26% | +$4.07K |
|
112
Capitol Federal Financial
CFFN
$844M
| $19.6K | ﹤0.01% | 4,100 | – | – |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $18.1K | ﹤0.01% | 148 | – | – |
|
114
Target
TGT
$43.6B
| $18K | ﹤0.01% | 163 +19 | +13% | +$2.1K |
|
115
FMC
FMC
$4.88B
| $17.7K | ﹤0.01% | 265 | – | – |
|
116
Hartford Financial Services
HIG
$37.2B
| $17.5K | ﹤0.01% | 247 | – | – |
|
117
iShares Dow Jones US ETF
IYY
$2.58B
| $16.7K | ﹤0.01% | 160 | – | – |
|
118
Visa
V
$683B
| $16.6K | ﹤0.01% | 72 | – | – |
|
119
CVS Health
CVS
$92.8B
| $16.3K | ﹤0.01% | 234 +31 | +15% | +$2.16K |
|
120
Chevron
CVX
$324B
| $14.7K | ﹤0.01% | +87 | New | +$14.7K |
|
121
Dominion Energy
D
$51.1B
| $14.6K | ﹤0.01% | 326 | – | – |
|
122
Duke Energy
DUK
$95.3B
| $14K | ﹤0.01% | 159 +51 | +47% | +$4.5K |
|
123
AMES National
ATLO
$178M
| $13.3K | ﹤0.01% | 804 | – | – |
|
124
Targa Resources
TRGP
$36.1B
| $12.9K | ﹤0.01% | 151 | – | – |
|
125
Cigna
CI
$80.3B
| $12K | ﹤0.01% | 42 | – | – |
|