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
$382M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.69M
3
+$1.61M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.29M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$804K

Sector Composition

1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703 ﹤0.01%
73
152
$676 ﹤0.01%
36
+1
153
$563 ﹤0.01%
13
154
$509 ﹤0.01%
13
155
$504 ﹤0.01%
400
156
$501 ﹤0.01%
17
157
$463 ﹤0.01%
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158
$418 ﹤0.01%
3
159
$414 ﹤0.01%
100
160
$407 ﹤0.01%
21
161
$298 ﹤0.01%
+49
162
$103 ﹤0.01%
12
163
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-3,000
164
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-5
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-37,024
4 5 6
7
8