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
$439M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6M
3
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$12.9M
2
+$5.54M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
SUB icon
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 Change
in Stake 		Capital Flow
101
$26.4K 0.01%
4,100
102
$25.5K 0.01%
200
103
$25.3K 0.01%
116
-30
104
$21.1K ﹤0.01%
26
-10
105
$20.1K ﹤0.01%
148
106
$19.9K ﹤0.01%
247
107
$19.2K ﹤0.01%
249
-55
108
$18.7K ﹤0.01%
72
109
$18.6K ﹤0.01%
160
110
$17.2K ﹤0.01%
804
111
$17K ﹤0.01%
591
-171
112
$16.7K ﹤0.01%
265
113
$16K ﹤0.01%
203
-31
114
$15.5K ﹤0.01%
106
-46
115
$15.3K ﹤0.01%
326
116
$14.7K ﹤0.01%
103
-60
117
$13.7K ﹤0.01%
249
-137
118
$13.6K ﹤0.01%
131
-90
119
$13.4K ﹤0.01%
265
-141
120
$13.1K ﹤0.01%
151
121
$10.5K ﹤0.01%
35
-7
122
$10.5K ﹤0.01%
108
-51
123
$9.75K ﹤0.01%
120
124
$9.5K ﹤0.01%
252
-628
125
$8.98K ﹤0.01%
63
3 4
5
6 7