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
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Sells

1 +$3.46M
2 +$3.13M
3 +$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BALL icon
126
Ball Corp
BALL
$13.2B
$27.4K ﹤0.01%
488
BLK icon
127
Blackrock
BLK
$180B
$27.3K ﹤0.01%
26
BX icon
128
Blackstone
BX
$122B
$26.3K ﹤0.01%
176
-508
TRGP icon
129
Targa Resources
TRGP
$32B
$26.3K ﹤0.01%
151
OTTR icon
130
Otter Tail
OTTR
$3.24B
$25.7K ﹤0.01%
334
GRMN icon
131
Garmin
GRMN
$47.9B
$24.6K ﹤0.01%
118
LRCX icon
132
Lam Research
LRCX
$178B
$24.3K ﹤0.01%
250
IYY icon
133
iShares Dow Jones US ETF
IYY
$2.66B
$24.1K ﹤0.01%
160
BAC icon
134
Bank of America
BAC
$376B
$23.5K ﹤0.01%
497
RTX icon
135
RTX Corp
RTX
$211B
$20.7K ﹤0.01%
142
GRNY
136
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$20K ﹤0.01%
+880
D icon
137
Dominion Energy
D
$51.7B
$18.4K ﹤0.01%
326
JCI icon
138
Johnson Controls International
JCI
$71.2B
$15.3K ﹤0.01%
145
GILD icon
139
Gilead Sciences
GILD
$152B
$14.4K ﹤0.01%
130
ATLO icon
140
AMES National
ATLO
$174M
$14.3K ﹤0.01%
804
AJG icon
141
Arthur J. Gallagher & Co
AJG
$71.9B
$14.2K ﹤0.01%
+44
PRU icon
142
Prudential Financial
PRU
$35.4B
$14.1K ﹤0.01%
131
CVS icon
143
CVS Health
CVS
$105B
$14K ﹤0.01%
203
DUK icon
144
Duke Energy
DUK
$99.9B
$12.7K ﹤0.01%
108
VV icon
145
Vanguard Large-Cap ETF
VV
$46B
$12.3K ﹤0.01%
43
-25
CI icon
146
Cigna
CI
$79.9B
$11.6K ﹤0.01%
35
DIS icon
147
Walt Disney
DIS
$199B
$11.3K ﹤0.01%
91
EFA icon
148
iShares MSCI EAFE ETF
EFA
$68.2B
$11.3K ﹤0.01%
126
AFL icon
149
Aflac
AFL
$57.6B
$11.1K ﹤0.01%
105
VZ icon
150
Verizon
VZ
$171B
$10.9K ﹤0.01%
252