WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.28%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+9.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$7.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.42M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.42M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.53M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.05M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
| 5 |
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% |
