WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.27%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
Cap. Flow
+$22.2M
Cap. Flow %
4.76%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$17M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.35M
3
BND icon
Vanguard Total Bond Market
BND
$1.96M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.75M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$696K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$548K
4
VXF icon
Vanguard Extended Market ETF
VXF
$240K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$238K

Sector Composition

1 Technology 0.85%
2 Financials 0.5%
3 Utilities 0.16%
4 Industrials 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUZI icon
151
Vuzix
VUZI
$164M
$121 ﹤0.01%
100
– –
OGN icon
152
Organon & Co
OGN
$2.45B
$94 ﹤0.01%
5
-115
-96% -$2.16K
UA icon
153
Under Armour Class C
UA
$2.11B
$86 ﹤0.01%
12
– –
AYTU icon
154
AYTU BioPharma
AYTU
$21.1M
$31 ﹤0.01%
+10
New +$31
AEP icon
155
American Electric Power
AEP
$59.4B
– –
-120
Closed -$9.75K
CC icon
156
Chemours
CC
$2.31B
– –
-117
Closed -$3.69K
DD icon
157
DuPont de Nemours
DD
$32.2B
– –
-249
Closed -$19.2K
DOW icon
158
Dow Inc
DOW
$17.5B
– –
-249
Closed -$13.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-79
Closed -$8.55K
KRP icon
160
Kimbell Royalty Partners
KRP
$1.3B
– –
-118
Closed -$1.78K
NMFC icon
161
New Mountain Finance
NMFC
$1.13B
– –
-116
Closed -$1.48K
NWBI icon
162
Northwest Bancshares
NWBI
$1.85B
– –
-61
Closed -$763
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.23B
– –
-39
Closed -$800
PFE icon
164
Pfizer
PFE
$141B
– –
-591
Closed -$17K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-1,443
Closed -$152K
TDF
166
Templeton Dragon Fund
TDF
$284M
– –
-112
Closed -$912
VTRS icon
167
Viatris
VTRS
$12.3B
– –
-73
Closed -$791
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-11,606
Closed -$2.08M
3 4 5 6
7