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
$380M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.4M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.08M

Top Sells

1
+$7.77M
2
+$7.38M
3
+$3.92M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2K ﹤0.01%
20
177
$2K ﹤0.01%
+31
178
$2K ﹤0.01%
+159
179
$2K ﹤0.01%
+21
180
$2K ﹤0.01%
10
181
$1K ﹤0.01%
46
182
$1K ﹤0.01%
50
183
$1K ﹤0.01%
73
184
– –
-6,371
185
– –
-169
186
– –
-190
187
$0 ﹤0.01%
7
188
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-190
189
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-1,196
190
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-4,276
191
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-3,268
192
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-11,942
193
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194
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-25
195
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-125
196
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-1,577
197
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-2,770
198
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199
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200
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-1,634
5 6 7
8
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