WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+9.17%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+10%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
75.72%
Holding
213
New
5
Increased
19
Reduced
63
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.88M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.84M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$850K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Financials | 0.47% |
| 3 | Healthcare | 0.15% |
| 4 | Utilities | 0.14% |
| 5 | Industrials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60.4B
| – | – | -139 | Closed | -$3.98K |
|
202
TFI International
TFII
$7.87B
| – | – | -2,099 | Closed | -$21.3K |
|
203
United Parcel Service
UPS
$74.1B
| – | – | -31 | Closed | -$4.83K |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -2 | Closed | -$104 |
|
205
VF Corp
VFC
$5.91B
| – | – | -63 | Closed | -$1.11K |
|
206
Wabtec
WAB
$33.1B
| – | – | -2 | Closed | -$213 |
|
207
Warner Bros
WBD
$28.8B
| – | – | -10 | Closed | -$109 |
|
208
Waste Management
WM
$91.2B
| – | – | -20 | Closed | -$3.05K |
|
209
Weyerhaeuser
WY
$18.7B
| – | – | -47 | Closed | -$1.44K |
|
|
210
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -20,317 | Closed | -$1.84M |
|
211
Yum China
YUMC
$16.4B
| – | – | -60 | Closed | -$3.34K |
|
212
Zevia
ZVIA
$210M
| – | – | -1,000 | Closed | -$2.22K |
|
|
LICY
213
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – | -100 | Closed | -$355 |
|