WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$14.3M
2
+$8.06M
3
+$7.82M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.85M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$6.99M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.25M
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
– –
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164
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-48
165
– –
-125
166
$0 ﹤0.01%
5
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167
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-982
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175
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-20
5 6
7
8 9