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
$482M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$1.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$627K

Top Sells

1
+$288K
2
+$281K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
LNT icon
Alliant Energy
LNT
+$153K

Sector Composition

1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520 ﹤0.01%
+50
152
$501 ﹤0.01%
24
+1
153
$462 ﹤0.01%
150
154
$413 ﹤0.01%
14
155
$324 ﹤0.01%
49
156
$268 ﹤0.01%
9
157
$135 ﹤0.01%
100
158
$104 ﹤0.01%
5
159
$79 ﹤0.01%
12
160
– –
-100
161
– –
-75
162
$0 ﹤0.01%
+31
163
– –
-52
164
– –
-50
165
– –
-10
166
– –
-100
3 4 5 6
7