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
$334M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.17M
3
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.59M

Top Sells

1
+$7.31M
2
+$3.3M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409K

Sector Composition

1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1K ﹤0.01%
+100
177
$1K ﹤0.01%
10
178
$1K ﹤0.01%
+13
179
$1K ﹤0.01%
+100
180
– –
-264
181
$0 ﹤0.01%
40
182
– –
-107
183
– –
-63
184
– –
-1
185
$0 ﹤0.01%
+100
186
– –
-1,300
187
– –
-110
188
$0 ﹤0.01%
+20
189
– –
-46
190
– –
-50
191
$0 ﹤0.01%
5
192
$0 ﹤0.01%
+12
193
$0 ﹤0.01%
1
194
– –
-39,552
4 5 6 7
8