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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$169B
– –
-6
Closed -$6.42K
BN icon
202
Brookfield
BN
$104B
– –
-375
Closed -$17.2K
CAT icon
203
Caterpillar
CAT
$375B
– –
-13
Closed -$7.45K
CB icon
204
Chubb
CB
$135B
– –
-25
Closed -$7.8K
CCEP icon
205
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-24
Closed -$2.18K
CCJ icon
206
Cameco
CCJ
$37.6B
– –
-32
Closed -$2.93K
CLX icon
207
Clorox
CLX
$11.6B
– –
-43
Closed -$4.34K
CTRE icon
208
CareTrust REIT
CTRE
$9.91B
– –
-155
Closed -$5.6K
DELL icon
209
Dell
DELL
$262B
– –
-87
Closed -$11K
DEO icon
210
Diageo
DEO
$49B
– –
-13
Closed -$1.12K
ENB icon
211
Enbridge
ENB
$119B
– –
-170
Closed -$8.13K
GPC icon
212
Genuine Parts
GPC
$17.1B
– –
-54
Closed -$6.64K
GSK icon
213
GSK
GSK
$104B
– –
-35
Closed -$1.72K
HLN icon
214
Haleon
HLN
$43.5B
– –
-170
Closed -$1.72K
HRL icon
215
Hormel Foods
HRL
$13.8B
– –
-146
Closed -$3.46K
HSY icon
216
Hershey
HSY
$35.2B
– –
-37
Closed -$6.73K
ING icon
217
ING
ING
$99.8B
– –
-115
Closed -$3.22K
ISRG icon
218
Intuitive Surgical
ISRG
$127B
– –
-16
Closed -$9.06K
KMB icon
219
Kimberly-Clark
KMB
$36.3B
– –
-40
Closed -$4.04K
LNG icon
220
Cheniere Energy
LNG
$55.2B
– –
-45
Closed -$8.75K
MA icon
221
Mastercard
MA
$502B
– –
-12
Closed -$6.85K
NTAP icon
222
NetApp
NTAP
$35B
– –
-39
Closed -$4.18K
PEP icon
223
PepsiCo
PEP
$190B
– –
-40
Closed -$5.74K
PFE icon
224
Pfizer
PFE
$143B
– –
-177
Closed -$4.41K
PLD icon
225
Prologis
PLD
$135B
– –
-56
Closed -$7.15K
6 7 8
9
10

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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West Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.