WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
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
+$2.19M
2
+$1.95M
3
+$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

1
+$2.08M
2
+$670K
3
+$529K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$228K
5
VUG icon
Vanguard Growth ETF
VUG
+$227K

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
$121 ﹤0.01%
100
152
$94 ﹤0.01%
5
-115
153
$86 ﹤0.01%
12
154
$31 ﹤0.01%
+10
155
– –
-249
156
– –
-39
157
– –
-591
158
– –
-1,443
159
– –
-120
160
– –
-117
161
– –
-595
162
– –
-79
163
– –
-118
164
– –
-116
165
– –
-61
166
– –
-112
167
– –
-73
168
– –
-23,212
3 4 5 6
7