WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.85%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+6.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
76.83%
Holding
204
New
42
Increased
47
Reduced
26
Closed
17
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$7.12M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.72M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.04M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 0.99% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.2% |
| 4 | Utilities | 0.16% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $10.1K | ﹤0.01% |
120
| – | – |
|
127
Clorox
CLX
$14.5B
| $10K | ﹤0.01% |
+63
| New | +$10K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.97K | ﹤0.01% |
100
+13
| +15% | +$1.3K |
|
129
Johnson Controls International
JCI
$69.9B
| $9.88K | ﹤0.01% |
+145
| New | +$9.88K |
|
130
Duke Energy
DUK
$95.3B
| $9.69K | ﹤0.01% |
+108
| New | +$9.69K |
|
131
Baxter International
BAX
$12.7B
| $9.11K | ﹤0.01% |
200
| – | – |
|
132
Yum! Brands
YUM
$40.8B
| $8.59K | ﹤0.01% |
+62
| New | +$8.59K |
|
133
Aflac
AFL
$57.2B
| $7.33K | ﹤0.01% |
+105
| New | +$7.33K |
|
134
S&T Bancorp
STBA
$1.52B
| $7.12K | ﹤0.01% |
262
| – | – |
|
135
Diageo
DEO
$62.1B
| $7.11K | ﹤0.01% |
+41
| New | +$7.11K |
|
136
American Tower
AMT
$95.5B
| $6.98K | ﹤0.01% |
+36
| New | +$6.98K |
|
137
Coca-Cola
KO
$297B
| $6.87K | ﹤0.01% |
+114
| New | +$6.87K |
|
138
FedEx
FDX
$54.5B
| $6.2K | ﹤0.01% |
+25
| New | +$6.2K |
|
139
GE Aerospace
GE
$292B
| $5.16K | ﹤0.01% |
+47
| New | +$5.16K |
|
140
Johnson & Johnson
JNJ
$427B
| $5.13K | ﹤0.01% |
+31
| New | +$5.13K |
|
141
Ambev
ABEV
$34.9B
| $5.01K | ﹤0.01% |
+1,575
| New | +$5.01K |
|
142
SPDR Gold Trust
GLD
$107B
| $4.46K | ﹤0.01% |
25
| – | – |
|
143
Chemours
CC
$2.31B
| $4.32K | ﹤0.01% |
117
| – | – |
|
144
Zevia
ZVIA
$210M
| $4.31K | ﹤0.01% |
1,000
| – | – |
|
145
PayPal
PYPL
$67.1B
| $3.67K | ﹤0.01% |
+55
| New | +$3.67K |
|
146
Waste Management
WM
$91.2B
| $3.47K | ﹤0.01% |
+20
| New | +$3.47K |
|
147
Yum China
YUMC
$16.4B
| $3.39K | ﹤0.01% |
+60
| New | +$3.39K |
|
|
LUMO
148
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.59K | ﹤0.01% |
784
| – | – |
|
149
Organon & Co
OGN
$2.45B
| $2.5K | ﹤0.01% |
120
| – | – |
|
|
AY
150
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.34K | ﹤0.01% |
100
| – | – |
|