WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.27%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$22.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.35M
3
BND icon
Vanguard Total Bond Market
BND
$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$696K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$238K

Sector Composition

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 Shares
Change % 		Capital Flow
STBA icon
126
S&T Bancorp
STBA
$1.52B
$8.41K ﹤0.01%
262
– –
PG icon
127
Procter & Gamble
PG
$368B
$8.11K ﹤0.01%
50
-56
-53% -$9.09K
FDX icon
128
FedEx
FDX
$54.5B
$7.24K ﹤0.01%
25
– –
AMT icon
129
American Tower
AMT
$95.5B
$7.11K ﹤0.01%
36
– –
KO icon
130
Coca-Cola
KO
$297B
$6.98K ﹤0.01%
114
– –
IUSG icon
131
iShares Core S&P US Growth ETF
IUSG
$24.4B
$6.1K ﹤0.01%
+52
New +$6.1K
DEO icon
132
Diageo
DEO
$62.1B
$6.1K ﹤0.01%
41
– –
KMI icon
133
Kinder Morgan
KMI
$60B
$3.73K ﹤0.01%
203
+3
+2% +$55
LUMO
134
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.21K ﹤0.01%
784
– –
PNNT
135
Pennant Park Investment Corp
PNNT
$468M
$2.06K ﹤0.01%
+300
New +$2.06K
NOG icon
136
Northern Oil and Gas
NOG
$2.55B
$2K ﹤0.01%
50
+27
+117% +$1.08K
AY
137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.85K ﹤0.01%
100
– –
UTI icon
138
Universal Technical Institute
UTI
$1.45B
$1.59K ﹤0.01%
+100
New +$1.59K
ASAN icon
139
Asana
ASAN
$3.44B
$1.53K ﹤0.01%
99
– –
YPF icon
140
YPF
YPF
$12B
$1.49K ﹤0.01%
+75
New +$1.49K
BYRN icon
141
Byrna Technologies
BYRN
$463M
$1.39K ﹤0.01%
100
– –
BEPC icon
142
Brookfield Renewable
BEPC
$6.05B
$1.23K ﹤0.01%
+50
New +$1.23K
WHR icon
143
Whirlpool
WHR
$5.21B
$1.2K ﹤0.01%
10
– –
ABSI icon
144
Absci
ABSI
$357M
$852 ﹤0.01%
+150
New +$852
AG icon
145
First Majestic Silver
AG
$4.47B
$588 ﹤0.01%
100
– –
ASTS icon
146
AST SpaceMobile
ASTS
$13.2B
$580 ﹤0.01%
+200
New +$580
PFFA icon
147
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$488 ﹤0.01%
23
– –
EPD icon
148
Enterprise Products Partners
EPD
$69.6B
$409 ﹤0.01%
+14
New +$409
SOFI icon
149
SoFi Technologies
SOFI
$30.6B
$358 ﹤0.01%
49
– –
DFAI icon
150
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$272 ﹤0.01%
9
– –
3 4 5
6
7