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
$341M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.12M
3
+$1.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$997K

Top Sells

1
+$744K
2
+$76K
3
+$55.7K
4
KR icon
Kroger
KR
+$38.8K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38K

Sector Composition

1 Technology 1.17%
2 Financials 0.78%
3 Communication Services 0.38%
4 Healthcare 0.26%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 19.65%
156,377
+4,936
2
$38.5M 11.26%
449,978
+25,511
3
$37.7M 11.04%
324,673
+10,556
4
$37.6M 11%
743,984
+30,547
5
$18.2M 5.34%
346,795
+11,960
6
$18.1M 5.31%
118,058
+4,220
7
$17.9M 5.25%
217,388
+8,242
8
$15M 4.4%
300,140
+15,238
9
$12.6M 3.7%
69,285
+1,553
10
$11.4M 3.35%
52,247
+3,298
11
$11.4M 3.34%
106,038
+7,689
12
$8.22M 2.41%
60,706
+2,883
13
$8.01M 2.34%
62,699
+2,467
14
$4.74M 1.39%
13,235
-69
15
$2.74M 0.8%
43,339
+6,308
16
$2.17M 0.64%
15,352
+1
17
$1.99M 0.58%
62,870
-2,400
18
$1.37M 0.4%
36,393
+6,523
19
$1.3M 0.38%
8,683
+6,676
20
$1.28M 0.38%
20,770
+3,933
21
$1.2M 0.35%
14,951
+4,545
22
$1.14M 0.33%
3,924
+825
23
$1.08M 0.32%
14,562
-750
24
$1.08M 0.32%
7,063
25
$992K 0.29%
+7,796
1
2 3 4 5