WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.84%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$8.53M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$7.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.59M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$95.5B
| $5.92K | ﹤0.01% | 36 | – | – |
|
152
IBM
IBM
$227B
| $5.33K | ﹤0.01% | +38 | New | +$5.33K |
|
153
GE Aerospace
GE
$292B
| $5.2K | ﹤0.01% | 47 | – | – |
|
154
Emerson Electric
EMR
$74.3B
| $4.93K | ﹤0.01% | +51 | New | +$4.93K |
|
155
Invesco Preferred ETF
PGX
$3.85B
| $4.85K | ﹤0.01% | +443 | New | +$4.85K |
|
156
United Parcel Service
UPS
$74.1B
| $4.83K | ﹤0.01% | +31 | New | +$4.83K |
|
157
Linde
LIN
$224B
| $4.47K | ﹤0.01% | +12 | New | +$4.47K |
|
158
Comcast
CMCSA
$125B
| $4.39K | ﹤0.01% | +99 | New | +$4.39K |
|
159
SPDR Gold Trust
GLD
$107B
| $4.29K | ﹤0.01% | 25 | – | – |
|
160
Ambev
ABEV
$34.9B
| $4.06K | ﹤0.01% | 1,575 | – | – |
|
161
Truist Financial
TFC
$60.4B
| $3.98K | ﹤0.01% | +139 | New | +$3.98K |
|
162
Omnicom Group
OMC
$15.2B
| $3.95K | ﹤0.01% | +53 | New | +$3.95K |
|
163
Digital Realty Trust
DLR
$57.2B
| $3.63K | ﹤0.01% | +30 | New | +$3.63K |
|
164
Yum China
YUMC
$16.4B
| $3.34K | ﹤0.01% | 60 | – | – |
|
165
Chemours
CC
$2.31B
| $3.28K | ﹤0.01% | 117 | – | – |
|
166
PayPal
PYPL
$67.1B
| $3.22K | ﹤0.01% | 55 | – | – |
|
167
Waste Management
WM
$91.2B
| $3.05K | ﹤0.01% | 20 | – | – |
|
168
EOG Resources
EOG
$68.2B
| $2.92K | ﹤0.01% | +23 | New | +$2.92K |
|
|
LUMO
169
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.59K | ﹤0.01% | 784 | – | – |
|
170
Schlumberger
SLB
$55B
| $2.57K | ﹤0.01% | 44 | – | – |
|
171
Zevia
ZVIA
$210M
| $2.22K | ﹤0.01% | 1,000 | – | – |
|
172
HNI Corp
HNI
$2.06B
| $2.22K | ﹤0.01% | 64 | – | – |
|
173
AB InBev
BUD
$122B
| $2.21K | ﹤0.01% | 40 | – | – |
|
174
CareTrust REIT
CTRE
$7.66B
| $2.2K | ﹤0.01% | 107 +1 | +0.9% | +$21 |
|
175
Organon & Co
OGN
$2.45B
| $2.08K | ﹤0.01% | 120 | – | – |
|