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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.24M
3
+$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$531K
2
+$524K
3
+$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
784
127
$7K ﹤0.01%
120
128
$6K ﹤0.01%
20
129
$6K ﹤0.01%
200
130
$5K ﹤0.01%
130
131
$4K ﹤0.01%
148
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$4K ﹤0.01%
25
133
$4K ﹤0.01%
20
134
$3K ﹤0.01%
117
135
$3K ﹤0.01%
+40
136
$3K ﹤0.01%
+30
137
$3K ﹤0.01%
104
138
$3K ﹤0.01%
107
139
$2K ﹤0.01%
+30
140
$2K ﹤0.01%
+50
141
$2K ﹤0.01%
+100
142
$2K ﹤0.01%
+13
143
$2K ﹤0.01%
10
-61
144
$2K ﹤0.01%
101
+1
145
$2K ﹤0.01%
108
-606
146
$2K ﹤0.01%
90
147
$2K ﹤0.01%
73
148
$2K ﹤0.01%
10
149
$1K ﹤0.01%
25
150
$1K ﹤0.01%
56
3 4 5
6
7