We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$27.5M
Cap. Flow
+$5.09M
Cap. Flow %
1.09%
Top 10 Hldgs %
76.3%
Holding
168
New
11
Increased
33
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$410K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.08M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$670K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$529K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$228K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$227K

Sector Composition

Rank Sector Weight
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
VUZI icon
151
Vuzix
VUZI
$194M
$121 ﹤0.01%
100
– –
OGN icon
152
Organon & Co
OGN
$3.56B
$94 ﹤0.01%
5
-115
-96% -$1.97K
UA icon
153
Under Armour Class C
UA
$2.77B
$86 ﹤0.01%
12
– –
AYTU icon
154
AYTU BioPharma
AYTU
$23.9M
$31 ﹤0.01%
+10
New +$29
AEP icon
155
American Electric Power
AEP
$69.6B
– –
-120
Closed -$9.75K
CC icon
156
Chemours
CC
$2.5B
– –
-117
Closed -$3.69K
DD icon
157
DuPont de Nemours
DD
$18.5B
– –
-198
Closed -$19.2K
DOW icon
158
Dow Inc
DOW
$21.9B
– –
-249
Closed -$13.7K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-79
Closed -$8.55K
KRP icon
160
Kimbell Royalty Partners
KRP
$1.48B
– –
-118
Closed -$1.78K
NMFC icon
161
New Mountain Finance
NMFC
$651M
– –
-116
Closed -$1.48K
NWBI icon
162
Northwest Bancshares
NWBI
$2.3B
– –
-61
Closed -$763
OCSL icon
163
Oaktree Specialty Lending
OCSL
$1.02B
– –
-39
Closed -$800
PFE icon
164
Pfizer
PFE
$143B
– –
-591
Closed -$17K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,443
Closed -$152K
TDF
166
Templeton Dragon Fund
TDF
$270M
– –
-112
Closed -$912
VTRS icon
167
Viatris
VTRS
$20.4B
– –
-73
Closed -$791
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-23,212
Closed -$2.08M
3 4 5 6
7

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, West Financial Advisors held 168 positions worth $466M, up 6.3% from $439M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2024 filing shows 11 new, 33 increased, 22 reduced and 14 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, down from 0.93% a quarter earlier, followed by Financials and Utilities.

  • West Financial Advisors's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 18,647 shares worth $2.35M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $1.95M increase.
  • West Financial Advisors's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $670K.
  • West Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024, selling an estimated $2.08M.
  • West Financial Advisors's ten largest holdings make up 76% of its $466M portfolio in Q1 2024.
  • West Financial Advisors opened 11 new positions and closed 14 in Q1 2024.
  • West Financial Advisors's portfolio value rose 6.3% quarter-over-quarter to $466M.

Based on West Financial Advisors's 13F filing for Q1 2024, filed 11 Apr 2024.