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
$344M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.47M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Top Sells

1
+$10.3M
2
+$9.95M
3
+$6.38M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
+11
152
$2K ﹤0.01%
45
-75
153
$2K ﹤0.01%
10
154
$1K ﹤0.01%
+100
155
$1K ﹤0.01%
+52
156
$1K ﹤0.01%
+100
157
$1K ﹤0.01%
+33
158
$1K ﹤0.01%
+500
159
$1K ﹤0.01%
46
160
$1K ﹤0.01%
50
161
$1K ﹤0.01%
+100
162
$1K ﹤0.01%
73
163
– –
-170
164
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-40,305
165
$0 ﹤0.01%
+1
166
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-75
167
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-148
168
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169
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170
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171
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172
$0 ﹤0.01%
5
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173
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-125
174
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175
– –
-78
5 6
7
8 9