WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-0.92%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$7.6M
(+1.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.15M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
$843K |
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.68M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$491K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$231K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$113K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$92.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3K | ﹤0.01% |
126
-744
| -86% | -$60.8K |
|
152
Yum! Brands
YUM
$40.1B
| $9.76K | ﹤0.01% |
62
| – | – |
|
153
S&T Bancorp
STBA
$1.51B
| $9.71K | ﹤0.01% |
262
| – | – |
|
154
Clorox
CLX
$15B
| $9.28K | ﹤0.01% |
63
| – | – |
|
155
Walt Disney
DIS
$211B
| $8.98K | ﹤0.01% |
91
-9
| -9% | -$888 |
|
156
Procter & Gamble
PG
$370B
| $8.52K | ﹤0.01% |
50
| – | – |
|
157
Regions Financial
RF
$24B
| $8.02K | ﹤0.01% |
369
| – | – |
|
158
American Tower
AMT
$91.9B
| $7.83K | ﹤0.01% |
36
| – | – |
|
159
Valero Energy
VLO
$48.3B
| $6.66K | ﹤0.01% |
+50
| New | +$6.66K |
|
160
FedEx
FDX
$53.2B
| $6.1K | ﹤0.01% |
25
| – | – |
|
161
Kinder Morgan
KMI
$59.4B
| $6.1K | ﹤0.01% |
214
+3
| +1% | +$85 |
|
162
AST SpaceMobile
ASTS
$12.2B
| $4.55K | ﹤0.01% |
200
| – | – |
|
163
Western Midstream Partners
WES
$14.6B
| $4.39K | ﹤0.01% |
107
+2
| +2% | +$82 |
|
164
Telus
TU
$25.1B
| $4.3K | ﹤0.01% |
+300
| New | +$4.3K |
|
165
Diageo
DEO
$61.2B
| $4.3K | ﹤0.01% |
41
| – | – |
|
166
CareTrust REIT
CTRE
$7.53B
| $4.29K | ﹤0.01% |
+150
| New | +$4.29K |
|
167
Kyndryl
KD
$7.4B
| $4.21K | ﹤0.01% |
+134
| New | +$4.21K |
|
168
UGI
UGI
$7.3B
| $3.31K | ﹤0.01% |
+100
| New | +$3.31K |
|
169
CubeSmart
CUBE
$9.31B
| $3.2K | ﹤0.01% |
+75
| New | +$3.2K |
|
170
Symbotic
SYM
$5.06B
| $3.03K | ﹤0.01% |
+150
| New | +$3.03K |
|
171
Riley Exploration Permian
REPX
$627M
| $2.92K | ﹤0.01% |
+100
| New | +$2.92K |
|
172
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.69K | ﹤0.01% |
70
| – | – |
|
173
Universal Technical Institute
UTI
$1.5B
| $2.57K | ﹤0.01% |
100
| – | – |
|
174
Nordic American Tanker
NAT
$671M
| $2.55K | ﹤0.01% |
1,038
+38
| +4% | +$93 |
|
175
Arbor Realty Trust
ABR
$2.28B
| $2.43K | ﹤0.01% |
+207
| New | +$2.43K |
|