WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.66K ﹤0.01%
102
+2
177
$2.45K ﹤0.01%
+50
178
$2.44K ﹤0.01%
100
179
$2.4K ﹤0.01%
350
+12
180
$2.28K ﹤0.01%
213
+6
181
$2.2K ﹤0.01%
+20
182
$2.06K ﹤0.01%
203
+3
183
$2.03K ﹤0.01%
100
184
$1.83K ﹤0.01%
50
185
$1.64K ﹤0.01%
200
186
$1.51K ﹤0.01%
53
+1
187
$1.27K ﹤0.01%
53
+1
188
$1.25K ﹤0.01%
+51
189
$1.01K ﹤0.01%
10
190
$1K ﹤0.01%
28
191
$955 ﹤0.01%
52
+1
192
$940 ﹤0.01%
+200
193
$937 ﹤0.01%
209
+9
194
$918 ﹤0.01%
67
195
$893 ﹤0.01%
49
196
$873 ﹤0.01%
274
-245
197
$800 ﹤0.01%
101
198
$770 ﹤0.01%
28
+1
199
$545 ﹤0.01%
26
+1
200
$480 ﹤0.01%
37
+1
5 6 7
8
9