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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
Cap. Flow
+$8.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.87M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
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
FTNT icon
126
Fortinet
FTNT
$119B
$11.7K ﹤0.01%
200
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11.1K ﹤0.01%
+233
New +$11.5K
MS icon
128
Morgan Stanley
MS
$331B
$10.2K ﹤0.01%
+125
New +$10.9K
JPM icon
129
JPMorgan Chase
JPM
$935B
$10.2K ﹤0.01%
+70
New +$10.5K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.43K ﹤0.01%
100
– –
MET icon
131
MetLife
MET
$61.9B
$9.12K ﹤0.01%
+145
New +$9.03K
AEP icon
132
American Electric Power
AEP
$69.6B
$9.03K ﹤0.01%
120
– –
CLX icon
133
Clorox
CLX
$11.6B
$8.26K ﹤0.01%
63
– –
JNJ icon
134
Johnson & Johnson
JNJ
$618B
$8.1K ﹤0.01%
52
+21
+68% +$3.46K
AFL icon
135
Aflac
AFL
$64.9B
$8.06K ﹤0.01%
105
– –
EXC icon
136
Exelon
EXC
$47.2B
$7.75K ﹤0.01%
+205
New +$8.35K
YUM icon
137
Yum! Brands
YUM
$41.8B
$7.75K ﹤0.01%
62
– –
JCI icon
138
Johnson Controls International
JCI
$88.8B
$7.72K ﹤0.01%
145
– –
BAX icon
139
Baxter International
BAX
$13.5B
$7.55K ﹤0.01%
200
– –
ETN icon
140
Eaton
ETN
$161B
$7.25K ﹤0.01%
+34
New +$7.33K
STBA icon
141
S&T Bancorp
STBA
$1.84B
$7.09K ﹤0.01%
262
– –
DIS icon
142
Walt Disney
DIS
$167B
$6.97K ﹤0.01%
86
-142
-62% -$12.1K
PEP icon
143
PepsiCo
PEP
$190B
$6.95K ﹤0.01%
+41
New +$7.45K
SYY icon
144
Sysco
SYY
$40.8B
$6.94K ﹤0.01%
+105
New +$7.54K
FDX icon
145
FedEx
FDX
$72.7B
$6.62K ﹤0.01%
25
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.5B
$6.52K ﹤0.01%
94
+74
+370% +$5.33K
KO icon
147
Coca-Cola
KO
$377B
$6.38K ﹤0.01%
114
– –
GILD icon
148
Gilead Sciences
GILD
$162B
$6.15K ﹤0.01%
+82
New +$6.31K
DEO icon
149
Diageo
DEO
$49B
$6.12K ﹤0.01%
41
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$5.98K ﹤0.01%
+103
New +$6.31K
4 5
6
7 8

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CAM
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VCM
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UCMOK
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ACM
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RCG
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GC
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West Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
  • West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
  • West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
  • West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
  • West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.

Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.