WFA
West Financial Advisors Portfolio holdings
AUM
$575M
This Quarter Return
+7.28%
1 Year Return
+10.24%
3 Year Return
+35.34%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+9.2%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$7.95M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.02M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.42M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.42M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.53M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.46M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.13M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.05M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 0.64% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Communication Services | 0.17% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $406 | ﹤0.01% | 14 | – | – |
|
202
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $312 | ﹤0.01% | 9 | – | – |
|
203
Under Armour Class C
UA
$2.11B
| $78 | ﹤0.01% | 12 | – | – |
|
204
Organon & Co
OGN
$2.45B
| $49 | ﹤0.01% | 5 | – | – |
|
205
Lumen
LUMN
$5.1B
| $40 | ﹤0.01% | 9 | – | – |
|
206
Warner Bros
WBD
$28.8B
| $23 | ﹤0.01% | 2 | – | – |
|
207
CubeSmart
CUBE
$9.33B
| – | – | -75 | Closed | -$3.2K |
|
208
Regions Financial
RF
$24.4B
| – | – | -369 | Closed | -$8.02K |
|
209
Suncor Energy
SU
$50.1B
| – | – | -658 | Closed | -$25.5K |
|
210
TE Connectivity
TEL
$61B
| – | – | -98 | Closed | -$13.9K |
|
211
Thermo Fisher Scientific
TMO
$186B
| – | – | -25 | Closed | -$12.4K |
|
212
UnitedHealth
UNH
$281B
| – | – | -55 | Closed | -$28.8K |
|
213
Westrock Coffee
WEST
$512M
| $0 | ﹤0.01% | 31 | – | – |
|
214
Waste Management
WM
$91.2B
| – | – | -67 | Closed | -$15.5K |
|