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
$439M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6M
3
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$12.9M
2
+$5.54M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$850K

Sector Composition

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
126
$8.76K ﹤0.01%
262
127
$8.66K ﹤0.01%
105
128
$8.55K ﹤0.01%
79
-21
129
$8.36K ﹤0.01%
145
130
$8.1K ﹤0.01%
62
131
$7.77K ﹤0.01%
36
132
$7.76K ﹤0.01%
86
133
$7.73K ﹤0.01%
200
134
$6.72K ﹤0.01%
114
135
$6.33K ﹤0.01%
25
136
$5.97K ﹤0.01%
41
137
$3.69K ﹤0.01%
117
138
$3.53K ﹤0.01%
+200
139
$2.49K ﹤0.01%
784
140
$2.15K ﹤0.01%
100
141
$1.88K ﹤0.01%
99
-1
142
$1.78K ﹤0.01%
118
+3
143
$1.73K ﹤0.01%
120
144
$1.48K ﹤0.01%
116
+2
145
$1.22K ﹤0.01%
10
146
$912 ﹤0.01%
112
147
$853 ﹤0.01%
+23
148
$800 ﹤0.01%
39
+1
149
$791 ﹤0.01%
73
150
$763 ﹤0.01%
61
4 5
6
7 8