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
$605M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.5M
3
+$12.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.77M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$838K

Top Sells

1
+$23.2M
2
+$13.4M
3
+$3.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Sector Composition

1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$398B
$25.6K ﹤0.01%
497
TRGP icon
127
Targa Resources
TRGP
$37.9B
$25.3K ﹤0.01%
151
RTX icon
128
RTX Corp
RTX
$241B
$23.8K ﹤0.01%
142
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.68B
$23.7K ﹤0.01%
146
-14
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.72B
$22K ﹤0.01%
880
CSCO icon
131
Cisco
CSCO
$300B
$21.1K ﹤0.01%
309
-265
ATLO icon
132
AMES National
ATLO
$211M
$16.3K ﹤0.01%
804
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.7B
$15K ﹤0.01%
48
+4
GILD icon
134
Gilead Sciences
GILD
$147B
$14.4K ﹤0.01%
130
PRU icon
135
Prudential Financial
PRU
$41B
$13.6K ﹤0.01%
131
JNJ icon
136
Johnson & Johnson
JNJ
$504B
$11.9K ﹤0.01%
64
VZ icon
137
Verizon
VZ
$172B
$11.1K ﹤0.01%
252
CI icon
138
Cigna
CI
$73.8B
$10.1K ﹤0.01%
35
STBA icon
139
S&T Bancorp
STBA
$1.61B
$9.85K ﹤0.01%
262
ASTS icon
140
AST SpaceMobile
ASTS
$17.2B
$9.82K ﹤0.01%
200
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$10.1B
$9.44K ﹤0.01%
250
-613,706
TGT icon
142
Target
TGT
$44.6B
$9.24K ﹤0.01%
103
VLO icon
143
Valero Energy
VLO
$49.7B
$8.72K ﹤0.01%
51
SYM icon
144
Symbotic
SYM
$6.36B
$8.09K ﹤0.01%
150
PG icon
145
Procter & Gamble
PG
$345B
$7.68K ﹤0.01%
50
SCHF icon
146
Schwab International Equity ETF
SCHF
$52.5B
$7.05K ﹤0.01%
303
VV icon
147
Vanguard Large-Cap ETF
VV
$46.4B
$6.77K ﹤0.01%
22
-21
KMI icon
148
Kinder Morgan
KMI
$59.3B
$6.18K ﹤0.01%
218
+2
CTRE icon
149
CareTrust REIT
CTRE
$8.11B
$5.32K ﹤0.01%
153
+1
TU icon
150
Telus
TU
$19.7B
$4.73K ﹤0.01%
300
4 5
6
7 8