WFA

West Financial Advisors Portfolio holdings

AUM $575M
This Quarter Return
+5.53%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
Cap. Flow
+$11.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
76.8%
Holding
195
New
35
Increased
41
Reduced
18
Closed
7

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$6.63M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$5.77M
3
BND icon
Vanguard Total Bond Market
BND
$2.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.68M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.6M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$9.67M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.98M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.45M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$728K

Sector Composition

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 Shares
Change % 		Capital Flow
PR icon
176
Permian Resources
PR
$10B
$889 ﹤0.01% 65 – –
PROP icon
177
Prairie Operating Co
PROP
$128M
$876 ﹤0.01% 100 – –
DMLP icon
178
Dorchester Minerals
DMLP
$1.19B
$771 ﹤0.01% +26 New +$771
ABSI icon
179
Absci
ABSI
$357M
$573 ﹤0.01% 150 – –
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$557 ﹤0.01% 24 – –
EPD icon
181
Enterprise Products Partners
EPD
$69.6B
$423 ﹤0.01% 15 +1 +7% +$28
SOFI icon
182
SoFi Technologies
SOFI
$30.6B
$386 ﹤0.01% 49 – –
QUIK icon
183
QuickLogic
QUIK
$84.3M
$384 ﹤0.01% 50 – –
DFAI icon
184
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$287 ﹤0.01% 9 – –
VUZI icon
185
Vuzix
VUZI
$164M
$117 ﹤0.01% 100 – –
UA icon
186
Under Armour Class C
UA
$2.11B
$101 ﹤0.01% 12 – –
OGN icon
187
Organon & Co
OGN
$2.45B
$96 ﹤0.01% 5 – –
CFFN icon
188
Capitol Federal Financial
CFFN
$844M
– – -4,100 Closed -$22.5K
BLK icon
189
Blackrock
BLK
$175B
– – -26 Closed -$20.5K
F icon
190
Ford
F
$46.8B
– – -728 Closed -$9.13K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– – -36 Closed -$7.76K
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -6,296 Closed -$487K
WEST icon
193
Westrock Coffee
WEST
$512M
$0 ﹤0.01% 31 – –
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -27,689 Closed -$2.37M
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -10,820 Closed -$2.45M
4 5 6 7
8