WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.84%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$8.53M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$7.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.59M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $11.7K | ﹤0.01% |
200
| – | – |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.1K | ﹤0.01% |
+233
| New | +$11.1K |
|
128
Morgan Stanley
MS
$240B
| $10.2K | ﹤0.01% |
+125
| New | +$10.2K |
|
129
JPMorgan Chase
JPM
$829B
| $10.2K | ﹤0.01% |
+70
| New | +$10.2K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.43K | ﹤0.01% |
100
| – | – |
|
131
MetLife
MET
$54.1B
| $9.12K | ﹤0.01% |
+145
| New | +$9.12K |
|
132
American Electric Power
AEP
$59.4B
| $9.03K | ﹤0.01% |
120
| – | – |
|
133
Clorox
CLX
$14.5B
| $8.26K | ﹤0.01% |
63
| – | – |
|
134
Johnson & Johnson
JNJ
$427B
| $8.1K | ﹤0.01% |
52
+21
| +68% | +$3.27K |
|
135
Aflac
AFL
$57.2B
| $8.06K | ﹤0.01% |
105
| – | – |
|
136
Exelon
EXC
$44.1B
| $7.75K | ﹤0.01% |
+205
| New | +$7.75K |
|
137
Yum! Brands
YUM
$40.8B
| $7.75K | ﹤0.01% |
62
| – | – |
|
138
Johnson Controls International
JCI
$69.9B
| $7.72K | ﹤0.01% |
145
| – | – |
|
139
Baxter International
BAX
$12.7B
| $7.55K | ﹤0.01% |
200
| – | – |
|
140
Eaton
ETN
$136B
| $7.25K | ﹤0.01% |
+34
| New | +$7.25K |
|
141
S&T Bancorp
STBA
$1.52B
| $7.1K | ﹤0.01% |
262
| – | – |
|
142
Walt Disney
DIS
$213B
| $6.97K | ﹤0.01% |
86
-142
| -62% | -$11.5K |
|
143
PepsiCo
PEP
$204B
| $6.95K | ﹤0.01% |
+41
| New | +$6.95K |
|
144
Sysco
SYY
$38.5B
| $6.94K | ﹤0.01% |
+105
| New | +$6.94K |
|
145
FedEx
FDX
$54.5B
| $6.62K | ﹤0.01% |
25
| – | – |
|
146
Mondelez International
MDLZ
$79.5B
| $6.52K | ﹤0.01% |
94
+74
| +370% | +$5.14K |
|
147
Coca-Cola
KO
$297B
| $6.38K | ﹤0.01% |
114
| – | – |
|
148
Gilead Sciences
GILD
$140B
| $6.15K | ﹤0.01% |
+82
| New | +$6.15K |
|
149
Diageo
DEO
$62.1B
| $6.12K | ﹤0.01% |
41
| – | – |
|
150
Bristol-Myers Squibb
BMY
$96B
| $5.98K | ﹤0.01% |
+103
| New | +$5.98K |
|