WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
-3.84%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(-1.9%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
212
New
25
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$8.53M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$7.83M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.3M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.59M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$292K |
| 5 |
Meta Platforms (Facebook)
META
|
$280K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.17% |
| 4 | Utilities | 0.15% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $235 | ﹤0.01% | 9 | – | – |
|
202
Byrna Technologies
BYRN
$463M
| $224 | ﹤0.01% | 100 | – | – |
|
203
Wabtec
WAB
$33.1B
| $213 | ﹤0.01% | 2 | – | – |
|
204
Altria Group
MO
$113B
| $127 | ﹤0.01% | 3 | – | – |
|
205
Warner Bros
WBD
$28.8B
| $109 | ﹤0.01% | 10 | – | – |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $104 | ﹤0.01% | 2 | – | – |
|
207
Resideo Technologies
REZI
$5.07B
| $79 | ﹤0.01% | 5 | – | – |
|
208
Under Armour Class C
UA
$2.11B
| $77 | ﹤0.01% | 12 | – | – |
|
209
Amazon
AMZN
$2.44T
| – | – | -320 | Closed | -$41.7K |
|
210
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -520 | Closed | -$232K |
|
|
211
Meta Platforms (Facebook)
META
$1.86T
| – | – | -975 | Closed | -$280K |
|
|
212
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -16,986 | Closed | -$1.82M |
|