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
$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
– –
-1
181
$0 ﹤0.01%
+100
182
$0 ﹤0.01%
5
183
$0 ﹤0.01%
+12
184
$0 ﹤0.01%
1
185
– –
-19,776
186
– –
-1,300
187
– –
-110
188
– –
-264
189
$0 ﹤0.01%
40
190
– –
-107
191
$0 ﹤0.01%
+20
192
– –
-46
193
– –
-50
194
– –
-63
4 5 6 7
8