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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
-1.72%
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
+$68.9K
Cap. Flow
+$9.99M
Cap. Flow %
1.93%
Top 10 Hldgs %
75.72%
Holding
226
New
38
Increased
57
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$57.6M
2
BND icon
Vanguard Total Bond Market
BND
+$9.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.61M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$593K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$10.7K ﹤0.01%
47
– –
CLX icon
152
Clorox
CLX
$11.6B
$10.2K ﹤0.01%
63
– –
STBA icon
153
S&T Bancorp
STBA
$1.88B
$10K ﹤0.01%
262
– –
CI icon
154
Cigna
CI
$73.8B
$9.66K ﹤0.01%
35
– –
JNJ icon
155
Johnson & Johnson
JNJ
$618B
$9.26K ﹤0.01%
+64
New +$9.92K
CVS icon
156
CVS Health
CVS
$133B
$9.11K ﹤0.01%
203
– –
RF icon
157
Regions Financial
RF
$26.4B
$8.68K ﹤0.01%
369
– –
PG icon
158
Procter & Gamble
PG
$337B
$8.38K ﹤0.01%
50
-32
-39% -$5.45K
YUM icon
159
Yum! Brands
YUM
$42.3B
$8.32K ﹤0.01%
62
– –
FDX icon
160
FedEx
FDX
$72.8B
$7.03K ﹤0.01%
25
– –
AMT icon
161
American Tower
AMT
$80.8B
$6.6K ﹤0.01%
36
– –
KMI icon
162
Kinder Morgan
KMI
$71.6B
$5.79K ﹤0.01%
211
+2
+1% +$52
K
163
DELISTED
Kellanova
K
$5.42K ﹤0.01%
+67
New +$5.41K
DEO icon
164
Diageo
DEO
$48.9B
$5.21K ﹤0.01%
41
– –
ASTS icon
165
AST SpaceMobile
ASTS
$17.6B
$4.22K ﹤0.01%
200
– –
WES icon
166
Western Midstream Partners
WES
$19.2B
$4.03K ﹤0.01%
105
+3
+3% +$116
DLR icon
167
Digital Realty Trust
DLR
$69.8B
$3.9K ﹤0.01%
+22
New +$3.9K
KDP icon
168
Keurig Dr Pepper
KDP
$42.4B
$3.21K ﹤0.01%
+100
New +$3.38K
BYRN icon
169
Byrna Technologies
BYRN
$103M
$2.88K ﹤0.01%
100
– –
PFE icon
170
Pfizer
PFE
$143B
$2.87K ﹤0.01%
+108
New +$2.93K
DFAU icon
171
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$2.83K ﹤0.01%
70
-20
-22% -$817
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.5B
$2.57K ﹤0.01%
100
– –
UTI icon
173
Universal Technical Institute
UTI
$2.17B
$2.57K ﹤0.01%
100
– –
NAT icon
174
Nordic American Tanker
NAT
$1.38B
$2.5K ﹤0.01%
+1,000
New +$3.07K
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$2.44K ﹤0.01%
+32
New +$2.55K
5 6
7
8 9

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VCM
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UCMOK
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ACM
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RCG
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West Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, West Financial Advisors held 226 positions worth $519M, up 0.01% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q4 2024 filing shows 38 new, 57 increased, 24 reduced and 21 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q4 2024 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 26,742 shares worth $3M.
  • West Financial Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $57.6M increase.
  • West Financial Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $67.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q4 2024, selling an estimated $2.61M.
  • West Financial Advisors's ten largest holdings make up 76% of its $519M portfolio in Q4 2024.
  • West Financial Advisors opened 38 new positions and closed 21 in Q4 2024.
  • West Financial Advisors's portfolio value rose 0.01% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.