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
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

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
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
REPX icon
176
Riley Exploration Permian
REPX
$596M
$2.66K ﹤0.01%
102
+2
SMCI icon
177
Super Micro Computer
SMCI
$31B
$2.45K ﹤0.01%
+50
BASE
178
DELISTED
Couchbase
BASE
$2.44K ﹤0.01%
100
PNNT
179
Pennant Park Investment Corp
PNNT
$420M
$2.4K ﹤0.01%
350
+12
ABR icon
180
Arbor Realty Trust
ABR
$2.24B
$2.28K ﹤0.01%
213
+6
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.9B
$2.2K ﹤0.01%
+20
LAND
182
Gladstone Land Corp
LAND
$327M
$2.06K ﹤0.01%
203
+3
NCLH icon
183
Norwegian Cruise Line
NCLH
$10.4B
$2.03K ﹤0.01%
100
ATMU icon
184
Atmus Filtration Technologies
ATMU
$3.61B
$1.83K ﹤0.01%
50
XIFR
185
XPLR Infrastructure LP
XIFR
$960M
$1.64K ﹤0.01%
200
NOG icon
186
Northern Oil and Gas
NOG
$2.11B
$1.51K ﹤0.01%
53
+1
BEN icon
187
Franklin Resources
BEN
$11.6B
$1.27K ﹤0.01%
53
+1
SAR icon
188
Saratoga Investment
SAR
$350M
$1.25K ﹤0.01%
+51
WHR icon
189
Whirlpool
WHR
$4.07B
$1.01K ﹤0.01%
10
CMCSA icon
190
Comcast
CMCSA
$109B
$1K ﹤0.01%
28
HTGC icon
191
Hercules Capital
HTGC
$3.14B
$955 ﹤0.01%
52
+1
PANL icon
192
Pangaea Logistics
PANL
$314M
$940 ﹤0.01%
+200
AFCG
193
AFC Gamma
AFCG
$76.6M
$937 ﹤0.01%
209
+9
PR icon
194
Permian Resources
PR
$9.15B
$918 ﹤0.01%
67
SOFI icon
195
SoFi Technologies
SOFI
$31.8B
$893 ﹤0.01%
49
PSEC icon
196
Prospect Capital
PSEC
$1.27B
$873 ﹤0.01%
274
-245
IMMR icon
197
Immersion
IMMR
$224M
$800 ﹤0.01%
101
DMLP icon
198
Dorchester Minerals
DMLP
$1.13B
$770 ﹤0.01%
28
+1
PFFA icon
199
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$545 ﹤0.01%
26
+1
PMT
200
PennyMac Mortgage Investment
PMT
$1.02B
$480 ﹤0.01%
37
+1