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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$36.9M
Cap. Flow
+$10.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.66M
3
BND icon
Vanguard Total Bond Market
BND
+$2.83M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.48M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.46M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$9.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.72M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$696K

Sector Composition

Rank Sector Weight
1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
176
Permian Resources
PR
$17.8B
$889 ﹤0.01%
65
– –
PROP icon
177
Prairie Operating Co
PROP
$69.8M
$876 ﹤0.01%
100
– –
DMLP icon
178
Dorchester Minerals
DMLP
$1.33B
$771 ﹤0.01%
+26
New +$797
ABSI icon
179
Absci
ABSI
$1.32B
$573 ﹤0.01%
150
– –
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$557 ﹤0.01%
24
– –
EPD icon
181
Enterprise Products Partners
EPD
$82.3B
$423 ﹤0.01%
15
+1
+7% +$29
SOFI icon
182
SoFi Technologies
SOFI
$21B
$386 ﹤0.01%
49
– –
QUIK icon
183
QuickLogic
QUIK
$232M
$384 ﹤0.01%
50
– –
DFAI
184
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$287 ﹤0.01%
9
– –
VUZI icon
185
Vuzix
VUZI
$194M
$117 ﹤0.01%
100
– –
UA icon
186
Under Armour Class C
UA
$2.77B
$101 ﹤0.01%
12
– –
OGN icon
187
Organon & Co
OGN
$3.56B
$96 ﹤0.01%
5
– –
BLK icon
188
Blackrock
BLK
$169B
– –
-26
Closed -$20.5K
CFFN icon
189
Capitol Federal Financial
CFFN
$1.09B
– –
-4,100
Closed -$22.5K
F icon
190
Ford
F
$58.5B
– –
-728
Closed -$9.13K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-36
Closed -$7.76K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-6,296
Closed -$487K
WEST icon
193
Westrock Coffee
WEST
$792M
$0 ﹤0.01%
31
– –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-27,689
Closed -$2.37M
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-21,640
Closed -$2.45M
4 5 6 7
8

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CAM
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VCM
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UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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West Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, West Financial Advisors held 195 positions worth $519M, up 7.7% from $482M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2024 filing shows 35 new, 41 increased, 18 reduced and 7 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M. The largest sale was iShares TIPS Bond ETF, an estimated $9.51M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • West Financial Advisors's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 66,348 shares worth $2.68M.
  • West Financial Advisors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2024, an estimated $6.52M increase.
  • West Financial Advisors's biggest Q3 2024 reduction was iShares TIPS Bond ETF, cutting an estimated $9.51M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q3 2024, selling an estimated $2.45M.
  • West Financial Advisors's ten largest holdings make up 77% of its $519M portfolio in Q3 2024.
  • West Financial Advisors opened 35 new positions and closed 7 in Q3 2024.
  • West Financial Advisors's portfolio value rose 7.7% quarter-over-quarter to $519M.

Based on West Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.