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
$406M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.72M
3
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$6.46M
2
+$1.68M
3
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

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 Change
in Stake 		Capital Flow
126
$10.1K ﹤0.01%
120
127
$10K ﹤0.01%
+63
128
$9.96K ﹤0.01%
100
+13
129
$9.88K ﹤0.01%
+145
130
$9.69K ﹤0.01%
+108
131
$9.11K ﹤0.01%
200
132
$8.59K ﹤0.01%
+62
133
$7.33K ﹤0.01%
+105
134
$7.12K ﹤0.01%
262
135
$7.11K ﹤0.01%
+41
136
$6.98K ﹤0.01%
+36
137
$6.87K ﹤0.01%
+114
138
$6.2K ﹤0.01%
+25
139
$5.16K ﹤0.01%
+59
140
$5.13K ﹤0.01%
+31
141
$5.01K ﹤0.01%
+1,575
142
$4.46K ﹤0.01%
25
143
$4.32K ﹤0.01%
117
144
$4.31K ﹤0.01%
1,000
145
$3.67K ﹤0.01%
+55
146
$3.47K ﹤0.01%
+20
147
$3.39K ﹤0.01%
+60
148
$2.59K ﹤0.01%
784
149
$2.5K ﹤0.01%
120
150
$2.34K ﹤0.01%
100
4 5
6
7 8