WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+5.53%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+7.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$9.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.98M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.45M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.37M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$728K |
Sector Composition
| 1 | Technology | 1.07% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.16% |
| 4 | Utilities | 0.15% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$5.22B
| $21.3K | ﹤0.01% | +157 | New | +$21.3K |
|
127
Garmin
GRMN
$46.5B
| $20.8K | ﹤0.01% | +118 | New | +$20.8K |
|
128
Vanguard Large-Cap ETF
VV
$44.5B
| $20.5K | ﹤0.01% | 78 | – | – |
|
129
Advanced Micro Devices
AMD
$264B
| $18.9K | ﹤0.01% | +115 | New | +$18.9K |
|
130
Dominion Energy
D
$51.1B
| $18.8K | ﹤0.01% | 326 | – | – |
|
131
FMC
FMC
$4.88B
| $17.5K | ﹤0.01% | 265 | – | – |
|
132
RTX Corp
RTX
$212B
| $17.2K | ﹤0.01% | +142 | New | +$17.2K |
|
133
Novo Nordisk
NVO
$251B
| $16.1K | ﹤0.01% | +135 | New | +$16.1K |
|
134
Target
TGT
$43.6B
| $16.1K | ﹤0.01% | 103 | – | – |
|
135
Prudential Financial
PRU
$38.6B
| $15.9K | ﹤0.01% | 131 | – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $15.5K | ﹤0.01% | +25 | New | +$15.5K |
|
137
TE Connectivity
TEL
$61B
| $14.8K | ﹤0.01% | +98 | New | +$14.8K |
|
138
AMES National
ATLO
$178M
| $14.7K | ﹤0.01% | 804 | – | – |
|
139
Mondelez International
MDLZ
$79.5B
| $14.4K | ﹤0.01% | +196 | New | +$14.4K |
|
140
Procter & Gamble
PG
$368B
| $14.2K | ﹤0.01% | 82 +32 | +64% | +$5.54K |
|
141
Waste Management
WM
$91.2B
| $13.9K | ﹤0.01% | +67 | New | +$13.9K |
|
142
Verizon
VZ
$186B
| $13.6K | ﹤0.01% | 304 +1 | +0.3% | +$45 |
|
143
CenterPoint Energy
CNP
$24.6B
| $12.9K | ﹤0.01% | +437 | New | +$12.9K |
|
144
CVS Health
CVS
$92.8B
| $12.8K | ﹤0.01% | 203 | – | – |
|
145
Duke Energy
DUK
$95.3B
| $12.5K | ﹤0.01% | 108 | – | – |
|
146
Cigna
CI
$80.3B
| $12.1K | ﹤0.01% | 35 | – | – |
|
147
Aflac
AFL
$57.2B
| $11.7K | ﹤0.01% | 105 | – | – |
|
148
Electronic Arts
EA
$43B
| $11.6K | ﹤0.01% | +81 | New | +$11.6K |
|
149
Union Pacific
UNP
$133B
| $11.6K | ﹤0.01% | +47 | New | +$11.6K |
|
150
Johnson Controls International
JCI
$69.9B
| $11.3K | ﹤0.01% | 145 | – | – |
|