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
$373M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$4.25M
3
+$3.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.83M

Top Sells

1
+$6.29M
2
+$4.03M
3
+$1.06M
4
VTV icon
Vanguard Value ETF
VTV
+$908K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$847K

Sector Composition

1 Technology 1.3%
2 Financials 0.79%
3 Healthcare 0.35%
4 Communication Services 0.31%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 20.98%
164,594
+8,217
2
$40.5M 10.86%
792,920
+48,936
3
$34.1M 9.15%
402,375
-47,603
4
$31.5M 8.44%
270,614
-54,059
5
$20.4M 5.49%
190,454
+84,416
6
$20.2M 5.43%
357,320
+10,525
7
$19.5M 5.23%
239,868
+22,480
8
$19.4M 5.21%
113,128
-4,930
9
$16.3M 4.36%
328,684
+28,544
10
$13M 3.49%
71,074
+1,789
11
$12.4M 3.32%
95,631
+32,932
12
$12.2M 3.28%
54,142
+1,895
13
$8.02M 2.15%
54,535
-6,171
14
$5.17M 1.39%
13,000
-235
15
$2.86M 0.77%
44,949
+1,610
16
$2.72M 0.73%
15,310
-42
17
$2.16M 0.58%
62,870
18
$1.61M 0.43%
9,253
+570
19
$1.37M 0.37%
4,259
+335
20
$1.29M 0.35%
20,817
+47
21
$1.28M 0.34%
+38,945
22
$1.28M 0.34%
14,521
-430
23
$1.24M 0.33%
8,825
+1,029
24
$1.24M 0.33%
23,869
+2,545
25
$1.22M 0.33%
+5,971
1
2 3 4 5