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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
+5.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$228K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
126
S&T Bancorp
STBA
$1.84B
$8.4K ﹤0.01%
262
– –
PG icon
127
Procter & Gamble
PG
$336B
$8.11K ﹤0.01%
50
-56
-53% -$8.78K
FDX icon
128
FedEx
FDX
$72.7B
$7.24K ﹤0.01%
25
– –
AMT icon
129
American Tower
AMT
$80.8B
$7.11K ﹤0.01%
36
– –
KO icon
130
Coca-Cola
KO
$377B
$6.97K ﹤0.01%
114
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$31.7B
$6.1K ﹤0.01%
+52
New +$5.79K
DEO icon
132
Diageo
DEO
$49B
$6.1K ﹤0.01%
41
– –
KMI icon
133
Kinder Morgan
KMI
$71.7B
$3.73K ﹤0.01%
203
+3
+2% +$52
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.21K ﹤0.01%
784
– –
PNNT
135
Pennant Park Investment Corp
PNNT
$215M
$2.06K ﹤0.01%
+300
New +$2.06K
NOG icon
136
Northern Oil and Gas
NOG
$2.3B
$2K ﹤0.01%
50
+27
+117% +$957
AY
137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.85K ﹤0.01%
100
– –
UTI icon
138
Universal Technical Institute
UTI
$2.16B
$1.59K ﹤0.01%
+100
New +$1.45K
ASAN icon
139
Asana
ASAN
$1.92B
$1.53K ﹤0.01%
99
– –
YPF icon
140
YPF
YPF
$206B
$1.49K ﹤0.01%
+75
New +$1.3K
BYRN icon
141
Byrna Technologies
BYRN
$103M
$1.39K ﹤0.01%
100
– –
BEPC icon
142
Brookfield Renewable
BEPC
$6.08B
$1.23K ﹤0.01%
+50
New +$1.31K
WHR icon
143
Whirlpool
WHR
$2.43B
$1.2K ﹤0.01%
10
– –
ABSI icon
144
Absci
ABSI
$1.32B
$852 ﹤0.01%
+150
New +$676
AG icon
145
First Majestic Silver
AG
$7.41B
$588 ﹤0.01%
100
– –
ASTS icon
146
AST SpaceMobile
ASTS
$17.6B
$580 ﹤0.01%
+200
New +$671
PFFA icon
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$488 ﹤0.01%
23
– –
EPD icon
148
Enterprise Products Partners
EPD
$82.3B
$409 ﹤0.01%
+14
New +$384
SOFI icon
149
SoFi Technologies
SOFI
$21B
$358 ﹤0.01%
49
– –
DFAI
150
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$272 ﹤0.01%
9
– –
3 4 5
6
7

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VCM
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UCMOK
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ACM
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RCG
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West Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Financial Advisors held 168 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2024 filing shows 11 new, 33 increased, 22 reduced and 14 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.95M increase.
  • West Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • West Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $2.08M.
  • West Financial Advisors's ten largest holdings make up 76% of its $466M portfolio in Q1 2024.
  • West Financial Advisors opened 11 new positions and closed 14 in Q1 2024.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on West Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.