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
$482M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$1.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$627K

Top Sells

1
+$288K
2
+$281K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
LNT icon
Alliant Energy
LNT
+$153K

Sector Composition

1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9K 0.01%
+666
102
$22.5K ﹤0.01%
4,100
103
$21.8K ﹤0.01%
200
104
$21.3K ﹤0.01%
+105
105
$21.2K ﹤0.01%
160
106
$20.5K ﹤0.01%
26
107
$20.3K ﹤0.01%
148
108
$19.5K ﹤0.01%
78
-22
109
$19.4K ﹤0.01%
151
110
$18.9K ﹤0.01%
72
111
$16.5K ﹤0.01%
804
112
$16K ﹤0.01%
326
113
$15.4K ﹤0.01%
131
114
$15.3K ﹤0.01%
265
115
$15.2K ﹤0.01%
103
116
$12.6K ﹤0.01%
265
117
$12.5K ﹤0.01%
303
+1
118
$12K ﹤0.01%
203
119
$11.6K ﹤0.01%
35
120
$10.8K ﹤0.01%
108
121
$9.64K ﹤0.01%
145
122
$9.38K ﹤0.01%
105
123
$9.13K ﹤0.01%
728
124
$8.75K ﹤0.01%
262
125
$8.6K ﹤0.01%
63
3 4
5
6 7