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
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.83M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M

Top Sells

1
+$67.3M
2
+$2.61M
3
+$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

Sector Composition

1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32K ﹤0.01%
327
+11
177
$2.2K ﹤0.01%
+120
178
$1.93K ﹤0.01%
52
+1
179
$1.7K ﹤0.01%
+135
180
$1.62K ﹤0.01%
+275
181
$1.22K ﹤0.01%
+500
182
$1.15K ﹤0.01%
10
183
$1.1K ﹤0.01%
+256
184
$1.05K ﹤0.01%
+28
185
$1.04K ﹤0.01%
51
186
$1K ﹤0.01%
+50
187
$948 ﹤0.01%
66
+1
188
$933 ﹤0.01%
+101
189
$881 ﹤0.01%
101
+1
190
$878 ﹤0.01%
26
191
$755 ﹤0.01%
49
192
$702 ﹤0.01%
+21
193
$569 ﹤0.01%
+12
194
$557 ﹤0.01%
+16
195
$546 ﹤0.01%
25
+1
196
$447 ﹤0.01%
+125
197
$319 ﹤0.01%
+14
198
$316 ﹤0.01%
+2
199
$288 ﹤0.01%
+16
200
$263 ﹤0.01%
9
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8
9 10