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
$526M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.18M
3
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$843K

Top Sells

1
+$2.68M
2
+$491K
3
+$231K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$113K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.3K

Sector Composition

1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.38K ﹤0.01%
338
+11
177
$2.13K ﹤0.01%
519
+263
178
$2.1K ﹤0.01%
+200
179
$1.9K ﹤0.01%
+200
180
$1.9K ﹤0.01%
100
181
$1.84K ﹤0.01%
+50
182
$1.68K ﹤0.01%
100
183
$1.58K ﹤0.01%
52
184
$1.57K ﹤0.01%
+100
185
$1.11K ﹤0.01%
+200
186
$1.03K ﹤0.01%
28
187
$1.02K ﹤0.01%
+500
188
$1.01K ﹤0.01%
52
+1
189
$981 ﹤0.01%
51
+1
190
$923 ﹤0.01%
67
+1
191
$902 ﹤0.01%
10
192
$811 ﹤0.01%
27
+1
193
$765 ﹤0.01%
101
194
$570 ﹤0.01%
49
195
$541 ﹤0.01%
25
196
$530 ﹤0.01%
36
-99
197
$396 ﹤0.01%
14
198
$282 ﹤0.01%
9
199
$75 ﹤0.01%
5
-9
200
$72 ﹤0.01%
12
6 7
8
9 10