WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$51.5K 0.01%
145
102
$49.2K 0.01%
320
103
$47.4K 0.01%
472
104
$47.1K 0.01%
656
105
$45.6K 0.01%
497
106
$45.1K 0.01%
662
107
$43.6K 0.01%
200
108
$43.2K 0.01%
+386
109
$41.3K 0.01%
126
110
$40.6K 0.01%
41
111
$40.5K 0.01%
7
112
$40K 0.01%
103
113
$39.9K 0.01%
294
114
$39.8K 0.01%
574
115
$38.2K 0.01%
107
116
$36.9K 0.01%
135
117
$36.5K 0.01%
125
118
$35.9K 0.01%
46
119
$35.9K 0.01%
218
120
$34.9K 0.01%
1,557
121
$32.4K 0.01%
174
122
$31.3K 0.01%
247
123
$29.6K 0.01%
348
124
$28.5K 0.01%
666
125
$28K ﹤0.01%
875
3 4
5
6 7