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
$341M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.18M
3
+$1.59M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.24M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.03M

Top Sells

1
+$767K
2
+$77.6K
3
+$57.1K
4
KR icon
Kroger
KR
+$40.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39K

Sector Composition

1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
50
-34
152
– –
-233
153
– –
-56
154
$0 ﹤0.01%
7
3 4 5 6
7