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
$439M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6M
3
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$12.9M
2
+$5.54M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$850K

Sector Composition

1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-55
177
– –
-443
178
– –
-41
179
– –
-53
180
– –
-125
181
– –
-3
182
– –
-145
183
– –
-94
184
– –
-12
185
– –
-8
186
– –
-7
187
– –
-70
188
– –
-52
189
– –
-434
190
– –
-233
191
– –
-38
192
– –
-64
193
– –
-25
194
– –
-82
195
– –
-15
196
– –
-59
197
– –
-200
198
– –
-205
199
– –
-34
200
– –
-23
5 6 7
8
9