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
$380M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.4M
3
+$6.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.08M

Top Sells

1
+$7.77M
2
+$7.38M
3
+$3.92M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.24M

Sector Composition

1 Technology 1.21%
2 Financials 0.81%
3 Healthcare 0.36%
4 Consumer Staples 0.26%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 23.78%
200,102
+35,508
2
$38.7M 10.19%
806,451
+13,531
3
$33.2M 8.72%
416,790
+14,415
4
$29.9M 7.87%
272,750
+2,136
5
$19.5M 5.13%
186,406
-4,048
6
$19.4M 5.1%
248,197
+8,329
7
$15.9M 4.19%
344,856
+16,172
8
$15.3M 4.01%
284,235
-73,085
9
$12.6M 3.32%
400,354
+361,409
10
$12M 3.16%
72,547
+1,473
11
$11.7M 3.07%
93,588
-2,043
12
$11.1M 2.93%
52,392
-1,750
13
$11M 2.89%
67,632
-45,496
14
$6.71M 1.77%
238,337
+214,923
15
$6.7M 1.76%
16,127
+13,975
16
$4.77M 1.25%
79,803
+34,854
17
$4.68M 1.23%
12,899
-101
18
$2.68M 0.71%
15,356
+46
19
$2.06M 0.54%
60,165
-2,705
20
$2.02M 0.53%
7,039
+2,780
21
$1.58M 0.42%
+21,274
22
$1.54M 0.41%
40,305
+31,105
23
$1.52M 0.4%
+20,094
24
$1.26M 0.33%
5,281
+4,320
25
$1.22M 0.32%
21,400
+583
1
2 3 4 5