WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2K ﹤0.01%
103
152
$9.91K ﹤0.01%
262
153
$9.78K ﹤0.01%
64
154
$9.35K ﹤0.01%
200
155
$9.19K ﹤0.01%
62
156
$7.97K ﹤0.01%
50
157
$7.96K ﹤0.01%
36
158
$7.57K ﹤0.01%
63
159
$6.83K ﹤0.01%
51
+1
160
$6.7K ﹤0.01%
303
-3,512
161
$6.35K ﹤0.01%
216
+2
162
$5.83K ﹤0.01%
150
163
$5.68K ﹤0.01%
25
164
$5.62K ﹤0.01%
134
165
$4.82K ﹤0.01%
300
166
$4.64K ﹤0.01%
152
+2
167
$4.24K ﹤0.01%
110
+3
168
$4.13K ﹤0.01%
41
169
$3.7K ﹤0.01%
+100
170
$3.68K ﹤0.01%
101
+1
171
$3.39K ﹤0.01%
100
172
$3.27K ﹤0.01%
500
173
$3.09K ﹤0.01%
100
174
$2.97K ﹤0.01%
70
175
$2.8K ﹤0.01%
1,064
+26
5 6
7
8 9