WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
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 Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

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
State Street 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
126
$27.4K ﹤0.01%
488
127
$27.3K ﹤0.01%
26
128
$26.3K ﹤0.01%
176
-508
129
$26.3K ﹤0.01%
151
130
$25.7K ﹤0.01%
334
131
$24.6K ﹤0.01%
118
132
$24.3K ﹤0.01%
250
133
$24.1K ﹤0.01%
160
134
$23.5K ﹤0.01%
497
135
$20.7K ﹤0.01%
142
136
$20K ﹤0.01%
+880
137
$18.4K ﹤0.01%
326
138
$15.3K ﹤0.01%
145
139
$14.4K ﹤0.01%
130
140
$14.3K ﹤0.01%
804
141
$14.2K ﹤0.01%
+44
142
$14.1K ﹤0.01%
131
143
$14K ﹤0.01%
203
144
$12.7K ﹤0.01%
108
145
$12.3K ﹤0.01%
43
-25
146
$11.6K ﹤0.01%
35
147
$11.3K ﹤0.01%
91
148
$11.3K ﹤0.01%
126
149
$11.1K ﹤0.01%
105
150
$10.9K ﹤0.01%
252
4 5
6
7 8