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
$439M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6M
3
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$12.9M
2
+$5.54M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$850K

Sector Composition

1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$639 ﹤0.01%
100
152
$615 ﹤0.01%
100
153
$488 ﹤0.01%
49
154
$467 ﹤0.01%
23
+1
155
$258 ﹤0.01%
9
156
$209 ﹤0.01%
100
157
$101 ﹤0.01%
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159
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5 6
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