WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.27%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$22.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.35M
3
BND icon
Vanguard Total Bond Market
BND
$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$696K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$238K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
101
Hartford Financial Services
HIG
$37.2B
$25.5K 0.01%
247
– –
CFFN icon
102
Capitol Federal Financial
CFFN
$844M
$24.4K 0.01%
4,100
– –
VV icon
103
Vanguard Large-Cap ETF
VV
$44.5B
$24K 0.01%
100
-16
-14% -$3.84K
BLK icon
104
Blackrock
BLK
$175B
$21.7K ﹤0.01%
26
– –
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.58B
$20.5K ﹤0.01%
160
– –
IBB icon
106
iShares Biotechnology ETF
IBB
$5.6B
$20.3K ﹤0.01%
148
– –
V icon
107
Visa
V
$683B
$20.1K ﹤0.01%
72
– –
TGT icon
108
Target
TGT
$43.6B
$18.3K ﹤0.01%
103
– –
TRGP icon
109
Targa Resources
TRGP
$36.1B
$16.9K ﹤0.01%
151
– –
FMC icon
110
FMC
FMC
$4.88B
$16.9K ﹤0.01%
265
– –
ATLO icon
111
AMES National
ATLO
$178M
$16.2K ﹤0.01%
804
– –
CVS icon
112
CVS Health
CVS
$92.8B
$16.2K ﹤0.01%
203
– –
D icon
113
Dominion Energy
D
$51.1B
$16K ﹤0.01%
326
– –
PRU icon
114
Prudential Financial
PRU
$38.6B
$15.4K ﹤0.01%
131
– –
CSCO icon
115
Cisco
CSCO
$274B
$13.2K ﹤0.01%
265
– –
CI icon
116
Cigna
CI
$80.3B
$12.7K ﹤0.01%
35
– –
VZ icon
117
Verizon
VZ
$186B
$12.7K ﹤0.01%
302
+50
+20% +$2.1K
DIS icon
118
Walt Disney
DIS
$213B
$10.5K ﹤0.01%
86
– –
DUK icon
119
Duke Energy
DUK
$95.3B
$10.4K ﹤0.01%
108
– –
F icon
120
Ford
F
$46.8B
$9.67K ﹤0.01%
+728
New +$9.67K
CLX icon
121
Clorox
CLX
$14.5B
$9.65K ﹤0.01%
63
– –
JCI icon
122
Johnson Controls International
JCI
$69.9B
$9.47K ﹤0.01%
145
– –
AFL icon
123
Aflac
AFL
$57.2B
$9.02K ﹤0.01%
105
– –
YUM icon
124
Yum! Brands
YUM
$40.8B
$8.6K ﹤0.01%
62
– –
BAX icon
125
Baxter International
BAX
$12.7B
$8.55K ﹤0.01%
200
– –
3 4
5
6 7