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
$327M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.66M
3
+$5.41M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$3.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$701K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$634K

Sector Composition

1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8K ﹤0.01%
784
127
$5K ﹤0.01%
20
128
$5K ﹤0.01%
20
129
$5K ﹤0.01%
+158
130
$5K ﹤0.01%
130
131
$4K ﹤0.01%
148
132
$4K ﹤0.01%
117
133
$4K ﹤0.01%
25
134
$3K ﹤0.01%
50
135
$3K ﹤0.01%
40
136
$3K ﹤0.01%
30
137
$2K ﹤0.01%
100
138
$2K ﹤0.01%
10
139
$2K ﹤0.01%
46
-61
140
$2K ﹤0.01%
84
-24
141
$2K ﹤0.01%
73
142
$2K ﹤0.01%
10
143
$1K ﹤0.01%
25
144
$1K ﹤0.01%
56
145
$1K ﹤0.01%
73
146
– –
-200
147
– –
-999
148
– –
-13
149
– –
-1,000
150
– –
-101
3 4 5
6
7