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
$399M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.83M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.91K ﹤0.01%
100
177
$1.83K ﹤0.01%
115
+3
178
$1.83K ﹤0.01%
100
179
$1.47K ﹤0.01%
114
+3
180
$1.44K ﹤0.01%
47
181
$1.34K ﹤0.01%
10
182
$1.32K ﹤0.01%
1,000
183
$1.11K ﹤0.01%
63
184
$1.04K ﹤0.01%
175
185
$1.02K ﹤0.01%
15
186
$953 ﹤0.01%
112
187
$844 ﹤0.01%
400
188
$767 ﹤0.01%
38
+1
189
$720 ﹤0.01%
73
190
$661 ﹤0.01%
44
191
$625 ﹤0.01%
61
+1
192
$513 ﹤0.01%
100
193
$478 ﹤0.01%
13
194
$429 ﹤0.01%
22
195
$392 ﹤0.01%
49
196
$363 ﹤0.01%
100
197
$362 ﹤0.01%
49
198
$355 ﹤0.01%
13
199
$352 ﹤0.01%
8
200
$236 ﹤0.01%
7
5 6 7
8
9