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
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$35.6M
3
+$33.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
+200
127
$7K ﹤0.01%
+262
128
$7K ﹤0.01%
+120
129
$6K ﹤0.01%
+18
130
$6K ﹤0.01%
+200
131
$5K ﹤0.01%
+20
132
$4K ﹤0.01%
+25
133
$4K ﹤0.01%
+130
134
$4K ﹤0.01%
+20
135
$3K ﹤0.01%
+117
136
$3K ﹤0.01%
+107
137
$3K ﹤0.01%
+200
138
$3K ﹤0.01%
+148
139
$2K ﹤0.01%
+32
140
$2K ﹤0.01%
+10
141
$2K ﹤0.01%
+104
142
$2K ﹤0.01%
+90
143
$2K ﹤0.01%
+73
144
$1K ﹤0.01%
+40
145
$1K ﹤0.01%
+100
146
$1K ﹤0.01%
+10
147
$1K ﹤0.01%
+56
148
$1K ﹤0.01%
+77
149
$1K ﹤0.01%
+13
150
$1K ﹤0.01%
+4
3 4 5
6
7