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
$519M
AUM Growth
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$9.99M
3
+$3.53M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.86M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M

Top Sells

1
+$67.7M
2
+$2.61M
3
+$593K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$530K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$369K

Sector Composition

1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$209 ﹤0.01%
14
+9
202
$153 ﹤0.01%
+1
203
$90 ﹤0.01%
12
204
$22 ﹤0.01%
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