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
$519M
AUM Growth
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.83M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M

Top Sells

1
+$67.3M
2
+$2.61M
3
+$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

Sector Composition

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
101
$43.9K 0.01%
126
102
$42.1K 0.01%
472
103
$42K 0.01%
145
104
$40.3K 0.01%
320
105
$40.1K 0.01%
656
106
$39K 0.01%
+38
107
$38.8K 0.01%
294
108
$37.7K 0.01%
135
109
$37.6K 0.01%
41
110
$37.4K 0.01%
103
111
$35.5K 0.01%
46
-19
112
$35.5K 0.01%
107
113
$35.3K 0.01%
218
114
$34.8K 0.01%
7
115
$34K 0.01%
574
116
$33.6K 0.01%
174
117
$31.2K 0.01%
+1,557
118
$28.8K 0.01%
200
119
$27.9K 0.01%
+49
120
$27.8K 0.01%
55
121
$27K 0.01%
247
122
$27K 0.01%
151
123
$26.9K 0.01%
488
124
$26.9K 0.01%
875
125
$24.7K ﹤0.01%
334
3 4
5
6 7