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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
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
(+1.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.18M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.29M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.27M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 5 |
Vanguard Total Bond Market
BND
|
+$832K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.68M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$515K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$237K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$118K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$97.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Financials | 0.7% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$78B
| $10.3K | ﹤0.01% |
126
-744
| -86% | -$60K |
|
152
Yum! Brands
YUM
$41.8B
| $9.76K | ﹤0.01% |
62
| – | – |
|
153
S&T Bancorp
STBA
$1.84B
| $9.71K | ﹤0.01% |
262
| – | – |
|
154
Clorox
CLX
$11.6B
| $9.28K | ﹤0.01% |
63
| – | – |
|
155
Walt Disney
DIS
$167B
| $8.98K | ﹤0.01% |
91
-9
| -9% | -$967 |
|
156
Procter & Gamble
PG
$336B
| $8.52K | ﹤0.01% |
50
| – | – |
|
157
Regions Financial
RF
$26.4B
| $8.02K | ﹤0.01% |
369
| – | – |
|
158
American Tower
AMT
$80.8B
| $7.83K | ﹤0.01% |
36
| – | – |
|
159
Valero Energy
VLO
$90.1B
| $6.66K | ﹤0.01% |
+50
| New | +$6.63K |
|
160
FedEx
FDX
$72.7B
| $6.09K | ﹤0.01% |
25
| – | – |
|
161
Kinder Morgan
KMI
$71.7B
| $6.09K | ﹤0.01% |
214
+3
| +1% | +$83 |
|
162
AST SpaceMobile
ASTS
$17.6B
| $4.55K | ﹤0.01% |
200
| – | – |
|
163
Western Midstream Partners
WES
$19.2B
| $4.38K | ﹤0.01% |
107
+2
| +2% | +$81 |
|
164
Telus
TU
$14.9B
| $4.3K | ﹤0.01% |
+300
| New | +$4.4K |
|
165
Diageo
DEO
$49B
| $4.3K | ﹤0.01% |
41
| – | – |
|
166
CareTrust REIT
CTRE
$9.91B
| $4.29K | ﹤0.01% |
+150
| New | +$4.03K |
|
167
Kyndryl
KD
$2.99B
| $4.21K | ﹤0.01% |
+134
| New | +$5.02K |
|
168
UGI
UGI
$7.74B
| $3.31K | ﹤0.01% |
+100
| New | +$3.17K |
|
169
CubeSmart
CUBE
$9.39B
| $3.2K | ﹤0.01% |
+75
| New | +$3.13K |
|
170
Symbotic
SYM
$5.48B
| $3.03K | ﹤0.01% |
+150
| New | +$3.83K |
|
171
Riley Exploration Permian
REPX
$744M
| $2.92K | ﹤0.01% |
+100
| New | +$3.22K |
|
172
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $2.69K | ﹤0.01% |
70
| – | – |
|
173
Universal Technical Institute
UTI
$2.16B
| $2.57K | ﹤0.01% |
100
| – | – |
|
174
Nordic American Tanker
NAT
$1.38B
| $2.55K | ﹤0.01% |
1,038
+38
| +4% | +$100 |
|
175
Arbor Realty Trust
ABR
$964M
| $2.43K | ﹤0.01% |
+207
| New | +$2.68K |
|
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West Financial Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
- West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
- West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
- West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
- West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
- West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
- West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.
Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.