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
$466M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.96M
3
+$1.75M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$411K

Top Sells

1
+$2.08M
2
+$696K
3
+$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 Change
in Stake 		Capital Flow
151
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100
152
$94 ﹤0.01%
5
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154
$31 ﹤0.01%
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