WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+3.19%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+5.7%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
79.5%
Holding
163
New
10
Increased
28
Reduced
18
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.28% |
| 2 | Financials | 0.52% |
| 3 | Communication Services | 0.39% |
| 4 | Healthcare | 0.29% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Viatris
VTRS
$12.3B
| $1K | ﹤0.01% | 73 -4 | -5% | -$55 |
|
152
fuboTV
FUBO
$1.21B
| – | – | -40 | Closed | -$1K |
|
|
B
153
Barrick Mining Corporation
B
$45.4B
| – | – | -40 | Closed | -$1K |
|
154
Moderna
MRNA
$9.37B
| – | – | -10 | Closed | -$1K |
|
155
NIO
NIO
$14.3B
| – | – | -32 | Closed | -$2K |
|
156
NVIDIA
NVDA
$4.24T
| – | – | -5 | Closed | -$3K |
|
157
Roku
ROKU
$14.2B
| – | – | -18 | Closed | -$6K |
|
158
StoneCo
STNE
$4.41B
| – | – | -13 | Closed | -$1K |
|
159
AT&T
T
$209B
| $0 | ﹤0.01% | 5 | – | – |
|
160
Veeva Systems
VEEV
$44B
| – | – | -4 | Closed | -$1K |
|
161
Vanguard Total World Stock ETF
VT
$51.6B
| – | – | -114 | Closed | -$11K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -7,341 | Closed | -$531K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -3,257 | Closed | -$524K |
|