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
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

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
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
TGT icon
151
Target
TGT
$41.3B
$10.2K ﹤0.01%
103
STBA icon
152
S&T Bancorp
STBA
$1.34B
$9.91K ﹤0.01%
262
JNJ icon
153
Johnson & Johnson
JNJ
$465B
$9.78K ﹤0.01%
64
ASTS icon
154
AST SpaceMobile
ASTS
$22.7B
$9.35K ﹤0.01%
200
YUM icon
155
Yum! Brands
YUM
$40.3B
$9.19K ﹤0.01%
62
PG icon
156
Procter & Gamble
PG
$354B
$7.97K ﹤0.01%
50
AMT icon
157
American Tower
AMT
$89.6B
$7.96K ﹤0.01%
36
CLX icon
158
Clorox
CLX
$14.6B
$7.57K ﹤0.01%
63
VLO icon
159
Valero Energy
VLO
$49B
$6.83K ﹤0.01%
51
+1
SCHF icon
160
Schwab International Equity ETF
SCHF
$52.4B
$6.7K ﹤0.01%
303
-3,512
KMI icon
161
Kinder Morgan
KMI
$60.8B
$6.35K ﹤0.01%
216
+2
SYM icon
162
Symbotic
SYM
$7.63B
$5.83K ﹤0.01%
150
FDX icon
163
FedEx
FDX
$56.1B
$5.68K ﹤0.01%
25
KD icon
164
Kyndryl
KD
$6.38B
$5.62K ﹤0.01%
134
TU icon
165
Telus
TU
$23.4B
$4.82K ﹤0.01%
300
CTRE icon
166
CareTrust REIT
CTRE
$7.71B
$4.64K ﹤0.01%
152
+2
WES icon
167
Western Midstream Partners
WES
$14.9B
$4.24K ﹤0.01%
110
+3
DEO icon
168
Diageo
DEO
$54.3B
$4.13K ﹤0.01%
41
ARQQ icon
169
Arqit Quantum
ARQQ
$634M
$3.7K ﹤0.01%
+100
UGI icon
170
UGI
UGI
$6.97B
$3.68K ﹤0.01%
101
+1
UTI icon
171
Universal Technical Institute
UTI
$1.67B
$3.39K ﹤0.01%
100
NVTS icon
172
Navitas Semiconductor
NVTS
$3.12B
$3.27K ﹤0.01%
500
BYRN icon
173
Byrna Technologies
BYRN
$481M
$3.09K ﹤0.01%
100
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$2.97K ﹤0.01%
70
NAT icon
175
Nordic American Tanker
NAT
$737M
$2.8K ﹤0.01%
1,064
+26