WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-5.17%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
205
New
31
Increased
48
Reduced
22
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$7.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.92M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 5 |
Health Care Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – | -23,869 | Closed | -$1.24M |
|
|
202
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -8,825 | Closed | -$1.24M |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -5,971 | Closed | -$1.22M |
|
|
ZY
204
DELISTED
Zymergen Inc. Common Stock
ZY
| – | – | -229 | Closed | -$2K |
|
|
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – | -5,000 | Closed | -$170K |
|