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
$341M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$997K

Top Sells

1
+$744K
2
+$76K
3
+$55.7K
4
KR icon
Kroger
KR
+$38.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38K

Sector Composition

1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
222
127
$12K ﹤0.01%
200
128
$10K ﹤0.01%
120
129
$8K ﹤0.01%
262
130
$7K ﹤0.01%
784
131
$7K ﹤0.01%
120
132
$5K ﹤0.01%
130
133
$5K ﹤0.01%
20
134
$4K ﹤0.01%
128
-30
135
$4K ﹤0.01%
25
136
$4K ﹤0.01%
148
137
$3K ﹤0.01%
229
138
$3K ﹤0.01%
30
139
$3K ﹤0.01%
40
140
$3K ﹤0.01%
50
141
$3K ﹤0.01%
20
142
$3K ﹤0.01%
117
143
$2K ﹤0.01%
10
144
$2K ﹤0.01%
73
145
$2K ﹤0.01%
10
146
$2K ﹤0.01%
100
147
$2K ﹤0.01%
+20
148
$1K ﹤0.01%
73
149
$1K ﹤0.01%
50
-34
150
$1K ﹤0.01%
46
3 4 5
6
7