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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
151
S&T Bancorp
STBA
$1.84B
$11K ﹤0.01%
262
– –
CLX icon
152
Clorox
CLX
$11.6B
$10.3K ﹤0.01%
63
– –
HD icon
153
Home Depot
HD
$331B
$9.72K ﹤0.01%
+24
New +$8.75K
YUM icon
154
Yum! Brands
YUM
$41.8B
$8.66K ﹤0.01%
62
– –
RF icon
155
Regions Financial
RF
$26.4B
$8.61K ﹤0.01%
+369
New +$8.06K
AMT icon
156
American Tower
AMT
$80.8B
$8.37K ﹤0.01%
36
– –
DIS icon
157
Walt Disney
DIS
$167B
$8.27K ﹤0.01%
86
– –
KO icon
158
Coca-Cola
KO
$377B
$8.19K ﹤0.01%
114
– –
BAX icon
159
Baxter International
BAX
$13.5B
$7.59K ﹤0.01%
200
– –
FDX icon
160
FedEx
FDX
$72.7B
$6.84K ﹤0.01%
25
– –
DEO icon
161
Diageo
DEO
$49B
$5.75K ﹤0.01%
41
– –
ASTS icon
162
AST SpaceMobile
ASTS
$17.6B
$5.23K ﹤0.01%
200
– –
KMI icon
163
Kinder Morgan
KMI
$71.7B
$4.62K ﹤0.01%
209
+3
+1% +$63
WES icon
164
Western Midstream Partners
WES
$19.2B
$3.92K ﹤0.01%
102
+2
+2% +$79
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.57K ﹤0.01%
90
– –
LUMO
166
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$3.04K ﹤0.01%
784
– –
PNNT
167
Pennant Park Investment Corp
PNNT
$215M
$2.21K ﹤0.01%
316
+10
+3% +$71
NCLH icon
168
Norwegian Cruise Line
NCLH
$8.51B
$2.05K ﹤0.01%
100
– –
NOG icon
169
Northern Oil and Gas
NOG
$2.3B
$1.81K ﹤0.01%
51
– –
BYRN icon
170
Byrna Technologies
BYRN
$103M
$1.7K ﹤0.01%
100
– –
UTI icon
171
Universal Technical Institute
UTI
$2.16B
$1.63K ﹤0.01%
100
– –
ASAN icon
172
Asana
ASAN
$1.92B
$1.15K ﹤0.01%
99
– –
WHR icon
173
Whirlpool
WHR
$2.43B
$1.07K ﹤0.01%
10
– –
BEN icon
174
Franklin Resources
BEN
$17.6B
$1.02K ﹤0.01%
51
+1
+2% +$22
IMMR icon
175
Immersion
IMMR
$251M
$895 ﹤0.01%
100
– –
4 5 6
7
8

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VCM
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UCMOK
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ACM
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RCG
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GC
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West Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Financial Advisors held 195 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2024 filing shows 35 new, 41 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M. The largest sale was iShares TIPS Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M.
  • West Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2024, an estimated $6.52M increase.
  • West Financial Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $9.51M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.45M.
  • West Financial Advisors's ten largest holdings make up 77% of its $519M portfolio in Q3 2024.
  • West Financial Advisors opened 35 new positions and closed 7 in Q3 2024.
  • West Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.