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
+$7.67M
2
+$4.63M
3
+$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.94M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

1
+$7.44M
2
+$3.39M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$788K
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$442K

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
– –
-110
182
$0 ﹤0.01%
+100
183
– –
-1,300
184
$0 ﹤0.01%
+20
185
– –
-46
186
– –
-50
187
$0 ﹤0.01%
5
188
$0 ﹤0.01%
+12
189
$0 ﹤0.01%
1
190
– –
-39,552
191
– –
-264
192
$0 ﹤0.01%
40
193
– –
-107
194
– –
-63
4 5 6 7
8