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
$519M
AUM Growth
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.83M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M

Top Sells

1
+$67.3M
2
+$2.61M
3
+$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

Sector Composition

1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24.5K ﹤0.01%
348
127
$24.3K ﹤0.01%
118
128
$23.6K ﹤0.01%
666
129
$23.5K ﹤0.01%
658
130
$22.9K ﹤0.01%
160
131
$21.8K ﹤0.01%
+497
132
$21K ﹤0.01%
78
133
$18.2K ﹤0.01%
+104
134
$18.1K ﹤0.01%
+250
135
$17.6K ﹤0.01%
326
136
$16.4K ﹤0.01%
142
137
$15.5K ﹤0.01%
131
138
$14K ﹤0.01%
98
139
$13.9K ﹤0.01%
103
140
$13.7K ﹤0.01%
342
+38
141
$13.5K ﹤0.01%
67
142
$13.2K ﹤0.01%
804
143
$13K ﹤0.01%
25
144
$12K ﹤0.01%
+130
145
$11.9K ﹤0.01%
81
146
$11.6K ﹤0.01%
108
147
$11.4K ﹤0.01%
145
148
$11.1K ﹤0.01%
100
+14
149
$10.9K ﹤0.01%
+177
150
$10.9K ﹤0.01%
105
4 5
6
7 8