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
$519M
AUM Growth
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.83M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M

Top Sells

1
+$67.3M
2
+$2.61M
3
+$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

Sector Composition

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
151
$10.7K ﹤0.01%
47
152
$10.2K ﹤0.01%
63
153
$10K ﹤0.01%
262
154
$9.66K ﹤0.01%
35
155
$9.26K ﹤0.01%
+64
156
$9.11K ﹤0.01%
203
157
$8.68K ﹤0.01%
369
158
$8.38K ﹤0.01%
50
-32
159
$8.32K ﹤0.01%
62
160
$7.03K ﹤0.01%
25
161
$6.6K ﹤0.01%
36
162
$5.79K ﹤0.01%
211
+2
163
$5.42K ﹤0.01%
+67
164
$5.21K ﹤0.01%
41
165
$4.22K ﹤0.01%
200
166
$4.03K ﹤0.01%
105
+3
167
$3.9K ﹤0.01%
+22
168
$3.21K ﹤0.01%
+100
169
$2.88K ﹤0.01%
100
170
$2.87K ﹤0.01%
+108
171
$2.83K ﹤0.01%
70
-20
172
$2.57K ﹤0.01%
100
173
$2.57K ﹤0.01%
100
174
$2.5K ﹤0.01%
+1,000
175
$2.44K ﹤0.01%
+32
5 6
7
8 9