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
$519M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.77M
3
+$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
+$9.67M
2
+$6.98M
3
+$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 Change
in Stake 		Capital Flow
176
$889 ﹤0.01%
65
177
$876 ﹤0.01%
100
178
$771 ﹤0.01%
+26
179
$573 ﹤0.01%
150
180
$557 ﹤0.01%
24
181
$423 ﹤0.01%
15
+1
182
$386 ﹤0.01%
49
183
$384 ﹤0.01%
50
184
$287 ﹤0.01%
9
185
$117 ﹤0.01%
100
186
$101 ﹤0.01%
12
187
$96 ﹤0.01%
5
188
– –
-10,820
189
– –
-27,689
190
$0 ﹤0.01%
31
191
– –
-6,296
192
– –
-36
193
– –
-26
194
– –
-4,100
195
– –
-728
4 5 6 7
8