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
$358M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.4M
3
+$5.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.19M

Top Sells

1
+$33.3M
2
+$9.12M
3
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.41M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$695 ﹤0.01%
+17
152
$500 ﹤0.01%
400
-100
153
$476 ﹤0.01%
13
154
$470 ﹤0.01%
+13
155
$459 ﹤0.01%
+17
156
$438 ﹤0.01%
+3
157
$432 ﹤0.01%
+15
158
$398 ﹤0.01%
+4
159
$372 ﹤0.01%
21
+1
160
$364 ﹤0.01%
100
161
$170 ﹤0.01%
40
162
$107 ﹤0.01%
12
163
$92 ﹤0.01%
5
164
$9 ﹤0.01%
1
165
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167
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-7,691
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170
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175
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-200
5 6
7
8 9