WFA

West Financial Advisors Portfolio holdings

AUM $605M
1-Year Est. Return 10.31%
This Quarter Est. Return
1 Year Est. Return
+10.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$35.9M
3
+$33.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$29.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$16.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Financials 0.47%
3 Communication Services 0.4%
4 Healthcare 0.3%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 17.59%
+132,759
2
$35.9M 12.72%
+306,314
3
$33.2M 11.76%
+376,338
4
$29.7M 10.53%
+629,213
5
$16.5M 5.84%
+116,677
6
$14M 4.95%
+303,880
7
$13.7M 4.87%
+43,804
8
$12.6M 4.47%
+251,523
9
$11.6M 4.12%
+139,583
10
$10.1M 3.57%
+61,148
11
$8.27M 2.93%
+42,485
12
$7.73M 2.74%
+65,425
13
$5.87M 2.08%
+97,622
14
$5.79M 2.05%
+45,323
15
$4.51M 1.6%
+41,720
16
$2.04M 0.72%
+15,390
17
$1.79M 0.64%
+67,390
18
$1.06M 0.38%
+15,376
19
$943K 0.33%
+7,063
20
$855K 0.3%
+14,425
21
$779K 0.28%
+3,074
22
$576K 0.2%
+8,215
23
$555K 0.2%
+10,768
24
$548K 0.19%
+2,465
25
$536K 0.19%
+4,122
1
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