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
$593M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$4.7M
3 +$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Sector Composition

1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WES icon
176
Western Midstream Partners
WES
$16.1B
$4.53K ﹤0.01%
115
+3
PFE icon
177
Pfizer
PFE
$151B
$4.41K ﹤0.01%
+177
CLX icon
178
Clorox
CLX
$13.4B
$4.34K ﹤0.01%
+43
NTAP icon
179
NetApp
NTAP
$19.5B
$4.18K ﹤0.01%
+39
KMB icon
180
Kimberly-Clark
KMB
$32.8B
$4.04K ﹤0.01%
+40
TU icon
181
Telus
TU
$20.5B
$3.95K ﹤0.01%
300
NAT icon
182
Nordic American Tanker
NAT
$1.06B
$3.92K ﹤0.01%
1,139
+75
UGI icon
183
UGI
UGI
$7.97B
$3.87K ﹤0.01%
103
+1
NVTS icon
184
Navitas Semiconductor
NVTS
$2.33B
$3.57K ﹤0.01%
500
KD icon
185
Kyndryl
KD
$2.78B
$3.56K ﹤0.01%
134
HRL icon
186
Hormel Foods
HRL
$12.5B
$3.46K ﹤0.01%
+146
ING icon
187
ING
ING
$73.8B
$3.22K ﹤0.01%
+115
DFAU icon
188
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.14K ﹤0.01%
67
SIRI icon
189
SiriusXM
SIRI
$7.36B
$3.04K ﹤0.01%
152
+2
CCJ icon
190
Cameco
CCJ
$47B
$2.93K ﹤0.01%
+32
BAP icon
191
Credicorp
BAP
$25.8B
$2.87K ﹤0.01%
+10
REPX icon
192
Riley Exploration Permian
REPX
$729M
$2.76K ﹤0.01%
105
+2
SONY icon
193
Sony
SONY
$128B
$2.69K ﹤0.01%
+105
UTI icon
194
Universal Technical Institute
UTI
$1.98B
$2.61K ﹤0.01%
100
ATMU icon
195
Atmus Filtration Technologies
ATMU
$4.61B
$2.61K ﹤0.01%
50
FCX icon
196
Freeport-McMoran
FCX
$81B
$2.56K ﹤0.01%
50
PNNT
197
Pennant Park Investment Corp
PNNT
$304M
$2.24K ﹤0.01%
376
+9
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.6B
$2.23K ﹤0.01%
100
ARQQ icon
199
Arqit Quantum
ARQQ
$213M
$2.19K ﹤0.01%
100
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$44.9B
$2.18K ﹤0.01%
+24