WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+6.87%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$24.5M
(+7.3%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
202
New
17
Increased
24
Reduced
43
Closed
38
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$35.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.19M |
Top Sells
Sector Composition
| 1 | Technology | 0.79% |
| 2 | Financials | 0.44% |
| 3 | Utilities | 0.18% |
| 4 | Communication Services | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-21,516
| Closed | -$1.41M |
|
|
AVEO
202
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-100
| Closed | -$1K |
|