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
$373M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.25M
3
+$3.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$6.29M
2
+$4.03M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$847K

Sector Composition

1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K ﹤0.01%
170
152
$8K ﹤0.01%
63
-250
153
$8K ﹤0.01%
262
154
$7K ﹤0.01%
120
155
$6K ﹤0.01%
+108
156
$5K ﹤0.01%
784
157
$5K ﹤0.01%
130
158
$5K ﹤0.01%
+91
159
$5K ﹤0.01%
20
160
$4K ﹤0.01%
128
161
$4K ﹤0.01%
25
162
$4K ﹤0.01%
117
163
$4K ﹤0.01%
148
164
$2K ﹤0.01%
229
165
$2K ﹤0.01%
10
166
$2K ﹤0.01%
73
167
$2K ﹤0.01%
+166
168
$2K ﹤0.01%
20
169
$1K ﹤0.01%
73
170
$1K ﹤0.01%
50
171
$1K ﹤0.01%
46
172
$1K ﹤0.01%
25
173
$0 ﹤0.01%
7
174
– –
-30
175
– –
-10
4 5 6
7
8