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
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

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
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
V icon
101
Visa
V
$664B
$51.5K 0.01%
145
WELL icon
102
Welltower
WELL
$117B
$49.2K 0.01%
320
ED icon
103
Consolidated Edison
ED
$36.5B
$47.4K 0.01%
472
KR icon
104
Kroger
KR
$45.7B
$47.1K 0.01%
656
SBUX icon
105
Starbucks
SBUX
$97B
$45.6K 0.01%
497
XEL icon
106
Xcel Energy
XEL
$48B
$45.1K 0.01%
662
JBL icon
107
Jabil
JBL
$22.5B
$43.6K 0.01%
200
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$43.2K 0.01%
+386
CMI icon
109
Cummins
CMI
$56.7B
$41.3K 0.01%
126
COST icon
110
Costco
COST
$415B
$40.6K 0.01%
41
BKNG icon
111
Booking.com
BKNG
$164B
$40.5K 0.01%
7
CAT icon
112
Caterpillar
CAT
$247B
$40K 0.01%
103
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.2B
$39.9K 0.01%
294
CSCO icon
114
Cisco
CSCO
$277B
$39.8K 0.01%
574
ETN icon
115
Eaton
ETN
$145B
$38.2K 0.01%
107
MAR icon
116
Marriott International
MAR
$70.8B
$36.9K 0.01%
135
MCD icon
117
McDonald's
MCD
$220B
$36.5K 0.01%
125
LLY icon
118
Eli Lilly
LLY
$720B
$35.9K 0.01%
46
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$35.9K 0.01%
218
INTC icon
120
Intel
INTC
$176B
$34.9K 0.01%
1,557
PNC icon
121
PNC Financial Services
PNC
$70.4B
$32.4K 0.01%
174
HIG icon
122
Hartford Financial Services
HIG
$35B
$31.3K 0.01%
247
C icon
123
Citigroup
C
$174B
$29.6K 0.01%
348
DFIV icon
124
Dimensional International Value ETF
DFIV
$13.6B
$28.5K 0.01%
666
MFC icon
125
Manulife Financial
MFC
$53.5B
$28K ﹤0.01%
875