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WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.88M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

1
+$17.5M
2
+$3.96M
3
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$150B
$20.2K ﹤0.01%
176
GILD icon
127
Gilead Sciences
GILD
$156B
$18.1K ﹤0.01%
130
-64
ASTS icon
128
AST SpaceMobile
ASTS
$24.6B
$16.6K ﹤0.01%
200
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$14.9K ﹤0.01%
160
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$13K ﹤0.01%
122
+75
VLO icon
131
Valero Energy
VLO
$76.8B
$12.8K ﹤0.01%
52
JNJ icon
132
Johnson & Johnson
JNJ
$580B
$12.7K ﹤0.01%
52
-12
VZ icon
133
Verizon
VZ
$201B
$12.7K ﹤0.01%
252
TGT icon
134
Target
TGT
$61.4B
$12.5K ﹤0.01%
103
-52
AJG icon
135
Arthur J. Gallagher & Co
AJG
$56.2B
$11.4K ﹤0.01%
53
+3
STBA icon
136
S&T Bancorp
STBA
$1.72B
$11K ﹤0.01%
262
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$9.74K ﹤0.01%
41
-41
CI icon
138
Cigna
CI
$78.8B
$9.34K ﹤0.01%
35
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.1B
$9.19K ﹤0.01%
250
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.2B
$9.08K ﹤0.01%
367
+88
PRU icon
141
Prudential Financial
PRU
$37.7B
$8.01K ﹤0.01%
82
-117
SYM icon
142
Symbotic
SYM
$5.3B
$7.98K ﹤0.01%
150
KMI icon
143
Kinder Morgan
KMI
$71.1B
$7.46K ﹤0.01%
223
+2
PG icon
144
Procter & Gamble
PG
$348B
$7.22K ﹤0.01%
50
NAT icon
145
Nordic American Tanker
NAT
$1.18B
$6.87K ﹤0.01%
1,173
+34
IVV icon
146
iShares Core S&P 500 ETF
IVV
$838B
$6.53K ﹤0.01%
10
FSSL
147
FS Specialty Lending Fund
FSSL
$859M
$6.38K ﹤0.01%
510
-512
WES icon
148
Western Midstream Partners
WES
$17.6B
$4.82K ﹤0.01%
117
+2
NVTS icon
149
Navitas Semiconductor
NVTS
$5.62B
$4.38K ﹤0.01%
500
REPX icon
150
Riley Exploration Permian
REPX
$765M
$3.87K ﹤0.01%
106
+1
4 5
6
7 8