WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.17%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+10%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$850K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.15% |
| 4 | Utilities | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capitol Federal Financial
CFFN
$844M
| $26.4K | 0.01% | 4,100 | – | – |
|
102
Jabil
JBL
$22B
| $25.5K | 0.01% | 200 | – | – |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $25.3K | 0.01% | 116 -30 | -21% | -$6.55K |
|
104
Blackrock
BLK
$175B
| $21.1K | ﹤0.01% | 26 -10 | -28% | -$8.12K |
|
105
iShares Biotechnology ETF
IBB
$5.6B
| $20.1K | ﹤0.01% | 148 | – | – |
|
106
Hartford Financial Services
HIG
$37.2B
| $19.9K | ﹤0.01% | 247 | – | – |
|
107
DuPont de Nemours
DD
$32.2B
| $19.2K | ﹤0.01% | 249 -55 | -18% | -$4.23K |
|
108
Visa
V
$683B
| $18.7K | ﹤0.01% | 72 | – | – |
|
109
iShares Dow Jones US ETF
IYY
$2.58B
| $18.6K | ﹤0.01% | 160 | – | – |
|
110
AMES National
ATLO
$178M
| $17.2K | ﹤0.01% | 804 | – | – |
|
111
Pfizer
PFE
$141B
| $17K | ﹤0.01% | 591 -171 | -22% | -$4.92K |
|
112
FMC
FMC
$4.88B
| $16.7K | ﹤0.01% | 265 | – | – |
|
113
CVS Health
CVS
$92.8B
| $16K | ﹤0.01% | 203 -31 | -13% | -$2.45K |
|
114
Procter & Gamble
PG
$368B
| $15.5K | ﹤0.01% | 106 -46 | -30% | -$6.74K |
|
115
Dominion Energy
D
$51.1B
| $15.3K | ﹤0.01% | 326 | – | – |
|
116
Target
TGT
$43.6B
| $14.7K | ﹤0.01% | 103 -60 | -37% | -$8.55K |
|
117
Dow Inc
DOW
$17.5B
| $13.7K | ﹤0.01% | 249 -137 | -35% | -$7.51K |
|
118
Prudential Financial
PRU
$38.6B
| $13.6K | ﹤0.01% | 131 -90 | -41% | -$9.34K |
|
119
Cisco
CSCO
$274B
| $13.4K | ﹤0.01% | 265 -141 | -35% | -$7.12K |
|
120
Targa Resources
TRGP
$36.1B
| $13.1K | ﹤0.01% | 151 | – | – |
|
121
Cigna
CI
$80.3B
| $10.5K | ﹤0.01% | 35 -7 | -17% | -$2.1K |
|
122
Duke Energy
DUK
$95.3B
| $10.5K | ﹤0.01% | 108 -51 | -32% | -$4.95K |
|
123
American Electric Power
AEP
$59.4B
| $9.75K | ﹤0.01% | 120 | – | – |
|
124
Verizon
VZ
$186B
| $9.5K | ﹤0.01% | 252 -628 | -71% | -$23.7K |
|
125
Clorox
CLX
$14.5B
| $8.98K | ﹤0.01% | 63 | – | – |
|