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
$298M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.24M
3
+$930K
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$905K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$827K

Top Sells

1
+$531K
2
+$524K
3
+$371K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$130K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$70.8K

Sector Composition

1 Technology 1.28%
2 Financials 0.52%
3 Communication Services 0.39%
4 Healthcare 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 18.06%
135,888
+3,129
2
$35.7M 11.98%
307,868
+1,554
3
$32.4M 10.87%
382,807
+6,469
4
$31.7M 10.64%
646,044
+16,831
5
$16.8M 5.63%
114,153
-2,524
6
$16.1M 5.4%
309,320
+5,440
7
$14.2M 4.77%
44,548
+744
8
$13.3M 4.46%
255,440
+3,917
9
$11.9M 3.98%
143,710
+4,127
10
$11.1M 3.72%
62,725
+1,577
11
$9.3M 3.12%
43,457
+972
12
$7.32M 2.45%
64,287
-1,138
13
$7.05M 2.36%
65,381
+23,661
14
$6.05M 2.03%
96,493
-1,129
15
$5.76M 1.93%
45,868
+545
16
$2.04M 0.69%
67,390
17
$1.88M 0.63%
15,350
-40
18
$1.11M 0.37%
15,376
19
$990K 0.33%
7,063
20
$930K 0.31%
+27,323
21
$930K 0.31%
9,451
+3,848
22
$905K 0.3%
+12,341
23
$898K 0.3%
6,759
+2,637
24
$895K 0.3%
14,590
+165
25
$790K 0.26%
3,074
1
2 3 4 5