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
$327M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.66M
3
+$5.41M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$3.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$634K

Sector Composition

1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,000
152
– –
-13
153
– –
-999
154
– –
-200
155
– –
-30
156
– –
-64,287
3 4 5 6
7