We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$7.78M
Cap. Flow
+$8.49M
Cap. Flow %
2.13%
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
49
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.87M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$7.98M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.43M
4
BND icon
Vanguard Total Bond Market
BND
+$1.81M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$11.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.28M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$304K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

Rank Sector Weight
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
AY
176
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.91K ﹤0.01%
100
– –
KRP icon
177
Kimbell Royalty Partners
KRP
$1.48B
$1.83K ﹤0.01%
115
+3
+3% +$45
ASAN icon
178
Asana
ASAN
$1.92B
$1.83K ﹤0.01%
100
– –
NMFC icon
179
New Mountain Finance
NMFC
$651M
$1.47K ﹤0.01%
114
+3
+3% +$38
WY icon
180
Weyerhaeuser
WY
$18B
$1.44K ﹤0.01%
47
– –
WHR icon
181
Whirlpool
WHR
$2.43B
$1.34K ﹤0.01%
10
– –
ABSI icon
182
Absci
ABSI
$1.32B
$1.32K ﹤0.01%
1,000
– –
VFC icon
183
VF Corp
VFC
$5.63B
$1.11K ﹤0.01%
63
– –
AQN icon
184
Algonquin Power & Utilities
AQN
$4.49B
$1.04K ﹤0.01%
175
– –
GEHC icon
185
GE HealthCare
GEHC
$30.7B
$1.02K ﹤0.01%
15
– –
TDF
186
Templeton Dragon Fund
TDF
$270M
$953 ﹤0.01%
112
– –
REAL icon
187
The RealReal
REAL
$1.46B
$844 ﹤0.01%
400
– –
OCSL icon
188
Oaktree Specialty Lending
OCSL
$1.02B
$767 ﹤0.01%
38
+1
+3% +$20
VTRS icon
189
Viatris
VTRS
$20.4B
$720 ﹤0.01%
73
– –
T icon
190
AT&T
T
$159B
$661 ﹤0.01%
44
– –
NWBI icon
191
Northwest Bancshares
NWBI
$2.3B
$625 ﹤0.01%
61
+1
+2% +$11
AG icon
192
First Majestic Silver
AG
$7.41B
$513 ﹤0.01%
100
– –
ADNT icon
193
Adient
ADNT
$1.65B
$478 ﹤0.01%
13
– –
PFFA icon
194
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$429 ﹤0.01%
22
– –
SOFI icon
195
SoFi Technologies
SOFI
$21B
$392 ﹤0.01%
49
– –
VUZI icon
196
Vuzix
VUZI
$194M
$363 ﹤0.01%
100
– –
BEEM icon
197
Beam Global
BEEM
$23.3M
$362 ﹤0.01%
49
– –
LICY
198
DELISTED
Li-Cycle Holdings Corp.
LICY
$355 ﹤0.01%
13
– –
KTB icon
199
Kontoor Brands
KTB
$4.63B
$352 ﹤0.01%
8
– –
KHC icon
200
Kraft Heinz
KHC
$30.7B
$236 ﹤0.01%
7
– –
5 6 7
8
9

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, West Financial Advisors held 212 positions worth $399M, down 1.9% from $406M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2023 filing shows 25 new, 49 increased, 18 reduced and 4 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 0.99% a quarter earlier, followed by Financials and Healthcare.

  • West Financial Advisors's largest Q3 2023 buy was Dimensional US High Profitability ETF: 331,993 shares worth $8.53M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2023, an estimated $4.43M increase.
  • West Financial Advisors's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $11.7M.
  • West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2023, selling an estimated $1.82M.
  • West Financial Advisors's ten largest holdings make up 77% of its $399M portfolio in Q3 2023.
  • West Financial Advisors opened 25 new positions and closed 4 in Q3 2023.
  • West Financial Advisors's portfolio value fell 1.9% quarter-over-quarter to $399M.

Based on West Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.