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
$593M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.7M
3
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

1
+$7.15M
2
+$7.03M
3
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$128B
$7.8K ﹤0.01%
+25
WEC icon
152
WEC Energy
WEC
$38.2B
$7.7K ﹤0.01%
+73
CAT icon
153
Caterpillar
CAT
$323B
$7.45K ﹤0.01%
13
-90
UBER icon
154
Uber
UBER
$151B
$7.35K ﹤0.01%
+90
PG icon
155
Procter & Gamble
PG
$350B
$7.17K ﹤0.01%
50
XEL icon
156
Xcel Energy
XEL
$51.1B
$7.17K ﹤0.01%
+97
PLD icon
157
Prologis
PLD
$122B
$7.15K ﹤0.01%
+56
STT icon
158
State Street
STT
$33.8B
$6.97K ﹤0.01%
+54
VV icon
159
Vanguard Large-Cap ETF
VV
$45.9B
$6.93K ﹤0.01%
22
MA icon
160
Mastercard
MA
$444B
$6.85K ﹤0.01%
+12
IVV icon
161
iShares Core S&P 500 ETF
IVV
$704B
$6.85K ﹤0.01%
+10
HSY icon
162
Hershey
HSY
$44B
$6.73K ﹤0.01%
+37
SCHF icon
163
Schwab International Equity ETF
SCHF
$57.4B
$6.71K ﹤0.01%
279
-24
GPC icon
164
Genuine Parts
GPC
$14.7B
$6.64K ﹤0.01%
+54
BLK icon
165
Blackrock
BLK
$144B
$6.42K ﹤0.01%
+6
PM icon
166
Philip Morris
PM
$272B
$6.1K ﹤0.01%
+38
KMI icon
167
Kinder Morgan
KMI
$74.3B
$6.06K ﹤0.01%
221
+3
UPS icon
168
United Parcel Service
UPS
$82.5B
$5.75K ﹤0.01%
+58
PEP icon
169
PepsiCo
PEP
$218B
$5.74K ﹤0.01%
+40
CTRE icon
170
CareTrust REIT
CTRE
$8.94B
$5.6K ﹤0.01%
155
+2
BBY icon
171
Best Buy
BBY
$13.1B
$5.36K ﹤0.01%
+80
TT icon
172
Trane Technologies
TT
$93.5B
$5.06K ﹤0.01%
+13
MUB icon
173
iShares National Muni Bond ETF
MUB
$42.7B
$5.04K ﹤0.01%
47
+43
TFC icon
174
Truist Financial
TFC
$54.8B
$5.02K ﹤0.01%
+102
SWK icon
175
Stanley Black & Decker
SWK
$10.9B
$4.75K ﹤0.01%
+64
5 6
7
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