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
$605M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.5M
3
+$12.5M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.77M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$838K

Top Sells

1
+$23.2M
2
+$13.4M
3
+$3.51M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.92M
5
BND icon
Vanguard Total Bond Market
BND
+$1.5M

Sector Composition

1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
151
Western Midstream Partners
WES
$16B
$4.41K ﹤0.01%
112
+2
KD icon
152
Kyndryl
KD
$6.06B
$4.03K ﹤0.01%
134
ARQQ icon
153
Arqit Quantum
ARQQ
$352M
$3.88K ﹤0.01%
100
NVTS icon
154
Navitas Semiconductor
NVTS
$1.7B
$3.61K ﹤0.01%
500
SIRI icon
155
SiriusXM
SIRI
$7.32B
$3.49K ﹤0.01%
+150
UGI icon
156
UGI
UGI
$8.18B
$3.4K ﹤0.01%
102
+1
NAT icon
157
Nordic American Tanker
NAT
$731M
$3.34K ﹤0.01%
1,064
UTI icon
158
Universal Technical Institute
UTI
$1.41B
$3.25K ﹤0.01%
100
DFAU icon
159
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$3.07K ﹤0.01%
67
-3
REPX icon
160
Riley Exploration Permian
REPX
$557M
$2.79K ﹤0.01%
103
+1
ABR icon
161
Arbor Realty Trust
ABR
$1.62B
$2.67K ﹤0.01%
219
+6
NCLH icon
162
Norwegian Cruise Line
NCLH
$9.81B
$2.46K ﹤0.01%
100
PNNT
163
Pennant Park Investment Corp
PNNT
$394M
$2.46K ﹤0.01%
367
+17
SMCI icon
164
Super Micro Computer
SMCI
$17.8B
$2.4K ﹤0.01%
50
ATMU icon
165
Atmus Filtration Technologies
ATMU
$4.3B
$2.26K ﹤0.01%
50
BYRN icon
166
Byrna Technologies
BYRN
$397M
$2.22K ﹤0.01%
100
FCX icon
167
Freeport-McMoran
FCX
$68.7B
$1.97K ﹤0.01%
+50
LAND
168
Gladstone Land Corp
LAND
$325M
$1.89K ﹤0.01%
206
+3
NOG icon
169
Northern Oil and Gas
NOG
$2.21B
$1.34K ﹤0.01%
54
+1
FSM icon
170
Fortuna Silver Mines
FSM
$2.93B
$1.34K ﹤0.01%
+150
SOFI icon
171
SoFi Technologies
SOFI
$31.9B
$1.29K ﹤0.01%
49
SAR icon
172
Saratoga Investment
SAR
$372M
$1.27K ﹤0.01%
52
+1
BEN icon
173
Franklin Resources
BEN
$12.3B
$1.25K ﹤0.01%
54
+1
PANL icon
174
Pangaea Logistics
PANL
$476M
$1.02K ﹤0.01%
200
HTGC icon
175
Hercules Capital
HTGC
$3.4B
$1.01K ﹤0.01%
53
+1
5 6
7
8 9