WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+5.2%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+6.7%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
178
New
14
Increased
33
Reduced
26
Closed
16
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.61M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$808K |
Sector Composition
| 1 | Technology | 0.94% |
| 2 | Financials | 0.47% |
| 3 | Communication Services | 0.19% |
| 4 | Utilities | 0.16% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-47,135
| Closed | -$1.61M |
|
|
177
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-12,286
| Closed | -$1.67M |
|
|
SLY
178
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-189
| Closed | -$15.5K |
|