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
$593M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$4.7M
3 +$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Sector Composition

1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LAND
201
Gladstone Land Corp
LAND
$471M
$1.91K ﹤0.01%
209
+3
ABR icon
202
Arbor Realty Trust
ABR
$1.48B
$1.75K ﹤0.01%
226
+7
HLN icon
203
Haleon
HLN
$44.7B
$1.72K ﹤0.01%
+170
GSK icon
204
GSK
GSK
$107B
$1.72K ﹤0.01%
+35
BYRN icon
205
Byrna Technologies
BYRN
$219M
$1.68K ﹤0.01%
100
TTE icon
206
TotalEnergies
TTE
$176B
$1.5K ﹤0.01%
+23
ALC icon
207
Alcon
ALC
$37.7B
$1.5K ﹤0.01%
+19
FSM icon
208
Fortuna Silver Mines
FSM
$3.14B
$1.47K ﹤0.01%
150
SMCI icon
209
Super Micro Computer
SMCI
$18.5B
$1.46K ﹤0.01%
50
PANL icon
210
Pangaea Logistics
PANL
$444M
$1.38K ﹤0.01%
200
BEN icon
211
Franklin Resources
BEN
$12.6B
$1.31K ﹤0.01%
55
+1
SOFI icon
212
SoFi Technologies
SOFI
$22.6B
$1.28K ﹤0.01%
49
UL icon
213
Unilever
UL
$140B
$1.24K ﹤0.01%
+19
SAR icon
214
Saratoga Investment
SAR
$357M
$1.24K ﹤0.01%
54
+2
NOG icon
215
Northern Oil and Gas
NOG
$2.68B
$1.19K ﹤0.01%
55
+1
RTO icon
216
Rentokil
RTO
$16.3B
$1.18K ﹤0.01%
+40
DEO icon
217
Diageo
DEO
$43B
$1.12K ﹤0.01%
+13
RDW icon
218
Redwire
RDW
$1.84B
$1.06K ﹤0.01%
+140
HTGC icon
219
Hercules Capital
HTGC
$2.58B
$1.03K ﹤0.01%
55
+2
PR icon
220
Permian Resources
PR
$15.7B
$966 ﹤0.01%
69
+1
CMCSA icon
221
Comcast
CMCSA
$109B
$837 ﹤0.01%
28
PSEC icon
222
Prospect Capital
PSEC
$1.24B
$782 ﹤0.01%
302
+15
WHR icon
223
Whirlpool
WHR
$3.7B
$722 ﹤0.01%
10
IMMR icon
224
Immersion
IMMR
$203M
$700 ﹤0.01%
103
+1
DMLP icon
225
Dorchester Minerals
DMLP
$1.3B
$652 ﹤0.01%
29
+1