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
$344M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.47M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Top Sells

1
+$10.3M
2
+$9.95M
3
+$6.38M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
142
-39
127
$13K ﹤0.01%
249
128
$13K ﹤0.01%
131
-68
129
$12K ﹤0.01%
120
130
$11K ﹤0.01%
107
131
$10K ﹤0.01%
200
132
$9K ﹤0.01%
28
-4
133
$8K ﹤0.01%
150
134
$7K ﹤0.01%
63
135
$7K ﹤0.01%
262
136
$6K ﹤0.01%
200
137
$6K ﹤0.01%
784
138
$5K ﹤0.01%
20
139
$4K ﹤0.01%
148
140
$4K ﹤0.01%
117
141
$4K ﹤0.01%
25
142
$4K ﹤0.01%
120
-8
143
$4K ﹤0.01%
151
144
$3K ﹤0.01%
+100
145
$3K ﹤0.01%
114
-238,223
146
$3K ﹤0.01%
+110
147
$2K ﹤0.01%
+200
148
$2K ﹤0.01%
+100
149
$2K ﹤0.01%
+100
150
$2K ﹤0.01%
+100
4 5
6
7 8