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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
+9.17%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$40.1M
Cap. Flow
+$3.68M
Cap. Flow %
0.84%
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.59M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.86M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.47M
4
BND icon
Vanguard Total Bond Market
BND
+$3.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.84M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.83M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$839K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
126
S&T Bancorp
STBA
$1.84B
$8.76K ﹤0.01%
262
– –
AFL icon
127
Aflac
AFL
$64.9B
$8.66K ﹤0.01%
105
– –
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.55K ﹤0.01%
79
-21
-21% -$2.02K
JCI icon
129
Johnson Controls International
JCI
$88.8B
$8.36K ﹤0.01%
145
– –
YUM icon
130
Yum! Brands
YUM
$41.8B
$8.1K ﹤0.01%
62
– –
AMT icon
131
American Tower
AMT
$80.8B
$7.77K ﹤0.01%
36
– –
DIS icon
132
Walt Disney
DIS
$167B
$7.76K ﹤0.01%
86
– –
BAX icon
133
Baxter International
BAX
$13.5B
$7.73K ﹤0.01%
200
– –
KO icon
134
Coca-Cola
KO
$377B
$6.72K ﹤0.01%
114
– –
FDX icon
135
FedEx
FDX
$72.7B
$6.33K ﹤0.01%
25
– –
DEO icon
136
Diageo
DEO
$49B
$5.97K ﹤0.01%
41
– –
CC icon
137
Chemours
CC
$2.5B
$3.69K ﹤0.01%
117
– –
KMI icon
138
Kinder Morgan
KMI
$71.7B
$3.53K ﹤0.01%
+200
New +$3.41K
LUMO
139
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.49K ﹤0.01%
784
– –
AY
140
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.15K ﹤0.01%
100
– –
ASAN icon
141
Asana
ASAN
$1.92B
$1.88K ﹤0.01%
99
-1
-1% -$19
KRP icon
142
Kimbell Royalty Partners
KRP
$1.48B
$1.78K ﹤0.01%
118
+3
+3% +$47
OGN icon
143
Organon & Co
OGN
$3.56B
$1.73K ﹤0.01%
120
– –
NMFC icon
144
New Mountain Finance
NMFC
$651M
$1.48K ﹤0.01%
116
+2
+2% +$25
WHR icon
145
Whirlpool
WHR
$2.43B
$1.22K ﹤0.01%
10
– –
TDF
146
Templeton Dragon Fund
TDF
$270M
$912 ﹤0.01%
112
– –
NOG icon
147
Northern Oil and Gas
NOG
$2.3B
$853 ﹤0.01%
+23
New +$870
OCSL icon
148
Oaktree Specialty Lending
OCSL
$1.02B
$800 ﹤0.01%
39
+1
+3% +$20
VTRS icon
149
Viatris
VTRS
$20.4B
$791 ﹤0.01%
73
– –
NWBI icon
150
Northwest Bancshares
NWBI
$2.3B
$763 ﹤0.01%
61
– –
4 5
6
7 8

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West Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, West Financial Advisors held 213 positions worth $439M, up 10% from $399M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2023 filing shows 5 new, 19 increased, 63 reduced and 56 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $12.6M.

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

  • West Financial Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 111,167 shares worth $9.04M.
  • West Financial Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $4.47M increase.
  • West Financial Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • West Financial Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $1.84M.
  • West Financial Advisors's ten largest holdings make up 76% of its $439M portfolio in Q4 2023.
  • West Financial Advisors opened 5 new positions and closed 56 in Q4 2023.
  • West Financial Advisors's portfolio value rose 10% quarter-over-quarter to $439M.

Based on West Financial Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.