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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$282M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow %
95.73%
Top 10 Hldgs %
80.4%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$35.6M
3
BND icon
Vanguard Total Bond Market
BND
+$33.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
151
Viatris
VTRS
$20.4B
$1K ﹤0.01%
+77
New +$1.26K
DDD icon
152
3D Systems Corp
DDD
$431M
$0 ﹤0.01%
+25
New +$203
T icon
153
AT&T
T
$159B
$0 ﹤0.01%
+7
New +$151
3 4 5 6
7

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West Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for West Financial Advisors, which disclosed 153 positions worth $282M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 132,759 shares worth $49.6M.
  • West Financial Advisors's ten largest holdings make up 80% of its $282M portfolio in Q4 2020.
  • West Financial Advisors disclosed 153 positions in Q4 2020, its first 13F filing on record.

Based on West Financial Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.