WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+3.19%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.85M
Cap. Flow %
2.63%
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.24M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$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
XLB icon
Materials Select Sector SPDR Fund
XLB
$531K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$524K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$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 Shares
Change % 		Capital Flow
LUMO
126
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9K ﹤0.01%
784
– –
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7K ﹤0.01%
120
– –
CGC
128
Canopy Growth
CGC
$432M
$6K ﹤0.01%
200
– –
DOC icon
129
Healthpeak Properties
DOC
$12.5B
$6K ﹤0.01%
200
– –
SPDW icon
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5K ﹤0.01%
130
– –
BP icon
131
BP
BP
$90.8B
$4K ﹤0.01%
148
– –
GLD icon
132
SPDR Gold Trust
GLD
$107B
$4K ﹤0.01%
25
– –
MCD icon
133
McDonald's
MCD
$224B
$4K ﹤0.01%
20
– –
CC icon
134
Chemours
CC
$2.31B
$3K ﹤0.01%
117
– –
IUSV icon
135
iShares Core S&P US Value ETF
IUSV
$22B
$3K ﹤0.01%
+40
New +$3K
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$9.87B
$3K ﹤0.01%
+30
New +$3K
SCHA icon
137
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3K ﹤0.01%
26
– –
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3K ﹤0.01%
107
– –
C icon
139
Citigroup
C
$178B
$2K ﹤0.01%
+30
New +$2K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2K ﹤0.01%
+50
New +$2K
GSPY icon
141
Gotham Enhanced 500 ETF
GSPY
$588M
$2K ﹤0.01%
+100
New +$2K
IBM icon
142
IBM
IBM
$227B
$2K ﹤0.01%
+12
New +$2K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.8B
$2K ﹤0.01%
10
-61
-86% -$12.2K
LAND
144
Gladstone Land Corp
LAND
$333M
$2K ﹤0.01%
101
+1
+1% +$20
SCHH icon
145
Schwab US REIT ETF
SCHH
$8.37B
$2K ﹤0.01%
54
-303
-85% -$11.2K
SCHM icon
146
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2K ﹤0.01%
30
– –
SPAB icon
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2K ﹤0.01%
73
– –
WHR icon
148
Whirlpool
WHR
$5.21B
$2K ﹤0.01%
10
– –
DDD icon
149
3D Systems Corporation
DDD
$295M
$1K ﹤0.01%
25
– –
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1K ﹤0.01%
28
– –
3 4 5
6
7