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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$68.9K
Cap. Flow
+$9.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
57
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$593K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$88.3B
$43.9K 0.01%
126
– –
ED icon
102
Consolidated Edison
ED
$40.3B
$42.1K 0.01%
472
– –
MCD icon
103
McDonald's
MCD
$192B
$42K 0.01%
145
– –
WELL icon
104
Welltower
WELL
$170B
$40.3K 0.01%
320
– –
KR icon
105
Kroger
KR
$35.5B
$40.1K 0.01%
656
– –
BLK icon
106
Blackrock
BLK
$169B
$39K 0.01%
+38
New +$38.6K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38.8K 0.01%
294
– –
MAR icon
108
Marriott International
MAR
$99B
$37.7K 0.01%
135
– –
COST icon
109
Costco
COST
$422B
$37.6K 0.01%
41
– –
CAT icon
110
Caterpillar
CAT
$378B
$37.4K 0.01%
103
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$35.5K 0.01%
46
-19
-29% -$15.7K
ETN icon
112
Eaton
ETN
$161B
$35.5K 0.01%
107
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$35.3K 0.01%
218
– –
BKNG icon
114
Booking.com
BKNG
$151B
$34.8K 0.01%
175
– –
CSCO icon
115
Cisco
CSCO
$457B
$34K 0.01%
574
– –
PNC icon
116
PNC Financial Services
PNC
$99.7B
$33.6K 0.01%
174
– –
INTC icon
117
Intel
INTC
$467B
$31.2K 0.01%
+1,557
New +$35.1K
JBL icon
118
Jabil
JBL
$32.9B
$28.8K 0.01%
200
– –
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27.9K 0.01%
+49
New +$28.7K
UNH icon
120
UnitedHealth
UNH
$380B
$27.8K 0.01%
55
– –
HIG icon
121
Hartford Financial Services
HIG
$39.1B
$27K 0.01%
247
– –
TRGP icon
122
Targa Resources
TRGP
$57.7B
$27K 0.01%
151
– –
BALL icon
123
Ball Corp
BALL
$17.3B
$26.9K 0.01%
488
– –
MFC icon
124
Manulife Financial
MFC
$74.5B
$26.9K 0.01%
875
– –
OTTR icon
125
Otter Tail
OTTR
$3.75B
$24.7K ﹤0.01%
334
– –
3 4
5
6 7

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UCMOK
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West Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, West Financial Advisors held 226 positions worth $519M, up 0.01% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2024 filing shows 38 new, 57 increased, 24 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M.
  • West Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $57.6M increase.
  • West Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $2.61M.
  • West Financial Advisors's ten largest holdings make up 76% of its $519M portfolio in Q4 2024.
  • West Financial Advisors opened 38 new positions and closed 21 in Q4 2024.
  • West Financial Advisors's portfolio value rose 0.01% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.