WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.2M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.72M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.12M

Top Sells

1
+$7.66M
2
+$7.34M
3
+$3.89M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.24M

Sector Composition

1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-23,869
202
– –
-8,825
203
– –
-11,942
204
– –
-229
205
– –
-5,000
5 6 7 8
9