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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411K

Top Sells

1
+$2.08M
2
+$696K
3
+$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 Change
in Stake 		Capital Flow
101
$25.5K 0.01%
247
102
$24.4K 0.01%
4,100
103
$24K 0.01%
100
-16
104
$21.7K ﹤0.01%
26
105
$20.5K ﹤0.01%
160
106
$20.3K ﹤0.01%
148
107
$20.1K ﹤0.01%
72
108
$18.3K ﹤0.01%
103
109
$16.9K ﹤0.01%
151
110
$16.9K ﹤0.01%
265
111
$16.2K ﹤0.01%
804
112
$16.2K ﹤0.01%
203
113
$16K ﹤0.01%
326
114
$15.4K ﹤0.01%
131
115
$13.2K ﹤0.01%
265
116
$12.7K ﹤0.01%
35
117
$12.7K ﹤0.01%
302
+50
118
$10.5K ﹤0.01%
86
119
$10.4K ﹤0.01%
108
120
$9.67K ﹤0.01%
+728
121
$9.65K ﹤0.01%
63
122
$9.47K ﹤0.01%
145
123
$9.02K ﹤0.01%
105
124
$8.6K ﹤0.01%
62
125
$8.55K ﹤0.01%
200
3 4
5
6 7