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
$399M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.83M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
5
META icon
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 Change
in Stake 		Capital Flow
126
$11.7K ﹤0.01%
200
127
$11.1K ﹤0.01%
+233
128
$10.2K ﹤0.01%
+125
129
$10.2K ﹤0.01%
+70
130
$9.43K ﹤0.01%
100
131
$9.12K ﹤0.01%
+145
132
$9.03K ﹤0.01%
120
133
$8.26K ﹤0.01%
63
134
$8.1K ﹤0.01%
52
+21
135
$8.06K ﹤0.01%
105
136
$7.75K ﹤0.01%
+205
137
$7.75K ﹤0.01%
62
138
$7.72K ﹤0.01%
145
139
$7.55K ﹤0.01%
200
140
$7.25K ﹤0.01%
+34
141
$7.09K ﹤0.01%
262
142
$6.97K ﹤0.01%
86
-142
143
$6.95K ﹤0.01%
+41
144
$6.94K ﹤0.01%
+105
145
$6.62K ﹤0.01%
25
146
$6.52K ﹤0.01%
94
+74
147
$6.38K ﹤0.01%
114
148
$6.15K ﹤0.01%
+82
149
$6.12K ﹤0.01%
41
150
$5.98K ﹤0.01%
+103
4 5
6
7 8