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
$406M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.72M
3
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$6.46M
2
+$1.68M
3
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27K ﹤0.01%
+40
152
$2.2K ﹤0.01%
100
153
$2.16K ﹤0.01%
+44
154
$2.1K ﹤0.01%
106
+2
155
$1.8K ﹤0.01%
+64
156
$1.64K ﹤0.01%
112
+3
157
$1.57K ﹤0.01%
+47
158
$1.52K ﹤0.01%
1,000
159
$1.49K ﹤0.01%
10
160
$1.46K ﹤0.01%
+20
161
$1.45K ﹤0.01%
175
162
$1.38K ﹤0.01%
111
+3
163
$1.22K ﹤0.01%
+15
164
$1.2K ﹤0.01%
+63
165
$1.02K ﹤0.01%
112
166
$888 ﹤0.01%
400
167
$729 ﹤0.01%
73
168
$720 ﹤0.01%
37
+1
169
$702 ﹤0.01%
+44
170
$636 ﹤0.01%
+60
171
$565 ﹤0.01%
100
172
$555 ﹤0.01%
13
173
$510 ﹤0.01%
100
174
$508 ﹤0.01%
49
175
$501 ﹤0.01%
100
5 6
7
8 9