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
$327M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$6.66M
3
+$5.41M
4
BND icon
Vanguard Total Bond Market
BND
+$3.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.55M

Top Sells

1
+$11.1M
2
+$7.32M
3
+$3.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$701K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$634K

Sector Composition

1 Technology 1.17%
2 Financials 0.52%
3 Communication Services 0.36%
4 Healthcare 0.26%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 19.81%
151,441
+15,553
2
$36.8M 11.25%
314,117
+6,249
3
$36.8M 11.23%
713,437
+67,393
4
$36.5M 11.14%
424,467
+41,660
5
$18M 5.5%
334,835
+25,515
6
$17.6M 5.39%
113,838
-315
7
$17.3M 5.29%
209,146
+65,436
8
$15.5M 4.73%
284,902
+29,462
9
$12.8M 3.9%
67,732
+5,007
10
$11M 3.37%
48,949
+5,492
11
$10.6M 3.24%
98,349
+32,968
12
$7.95M 2.43%
57,823
+57,017
13
$7.71M 2.36%
60,232
+14,364
14
$4.71M 1.44%
13,304
-31,244
15
$2.43M 0.74%
37,031
-59,462
16
$2.1M 0.64%
15,351
+1
17
$2.09M 0.64%
65,270
-2,120
18
$1.15M 0.35%
15,312
-64
19
$1.1M 0.34%
13,545
+1,204
20
$1.1M 0.34%
29,870
+2,547
21
$1.08M 0.33%
16,837
+2,247
22
$1.08M 0.33%
7,063
23
$889K 0.27%
3,099
+25
24
$832K 0.25%
10,406
+2,191
25
$694K 0.21%
+15,661
1
2 3 4 5