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WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$3.88M
3
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

1
+$17.5M
2
+$3.96M
3
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
151
Telus
TU
$18.5B
$3.85K ﹤0.01%
300
UGI icon
152
UGI
UGI
$7.51B
$3.8K ﹤0.01%
104
+1
UTI icon
153
Universal Technical Institute
UTI
$2.16B
$3.61K ﹤0.01%
100
SIRI icon
154
SiriusXM
SIRI
$9.26B
$3.55K ﹤0.01%
154
+2
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$12B
$3.02K ﹤0.01%
67
FCX icon
156
Freeport-McMoran
FCX
$98.3B
$2.97K ﹤0.01%
50
ATMU icon
157
Atmus Filtration Technologies
ATMU
$4.07B
$2.86K ﹤0.01%
50
PANL icon
158
Pangaea Logistics
PANL
$502M
$2.83K ﹤0.01%
400
+200
PFFA icon
159
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$2.61K ﹤0.01%
128
+101
BKSY icon
160
BlackSky Technology
BKSY
$1.2B
$2.52K ﹤0.01%
+100
LAND
161
Gladstone Land Corp
LAND
$387M
$2.16K ﹤0.01%
212
+3
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.92B
$1.87K ﹤0.01%
100
PNNT
163
Pennant Park Investment Corp
PNNT
$251M
$1.76K ﹤0.01%
393
+17
KD icon
164
Kyndryl
KD
$2.57B
$1.76K ﹤0.01%
134
NOG icon
165
Northern Oil and Gas
NOG
$2.26B
$1.65K ﹤0.01%
56
+1
FSM icon
166
Fortuna Silver Mines
FSM
$2.71B
$1.49K ﹤0.01%
150
PR icon
167
Permian Resources
PR
$16.3B
$1.48K ﹤0.01%
69
ARQQ icon
168
Arqit Quantum
ARQQ
$237M
$1.32K ﹤0.01%
100
SPIR icon
169
Spire Global
SPIR
$706M
$1.26K ﹤0.01%
+100
SAR icon
170
Saratoga Investment
SAR
$365M
$1.22K ﹤0.01%
56
+2
RDW icon
171
Redwire
RDW
$3.01B
$1.19K ﹤0.01%
140
GTBP icon
172
GT Biopharma
GTBP
$16.1M
$1.02K ﹤0.01%
+2,500
BYRN icon
173
Byrna Technologies
BYRN
$144M
$918 ﹤0.01%
100
HTGC icon
174
Hercules Capital
HTGC
$2.9B
$827 ﹤0.01%
56
+1
DMLP icon
175
Dorchester Minerals
DMLP
$1.29B
$813 ﹤0.01%
30
+1
5 6
7
8 9