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
$344M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.47M
3
+$7.2M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.37M

Top Sells

1
+$10.3M
2
+$9.95M
3
+$6.38M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$6.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.5M

Sector Composition

1 Technology 1.04%
2 Financials 0.69%
3 Healthcare 0.38%
4 Consumer Staples 0.28%
5 Utilities 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 24.03%
219,180
+19,078
2
$38.3M 11.12%
938,025
+131,574
3
$31.1M 9.03%
412,719
-4,071
4
$26.5M 7.71%
249,286
-23,464
5
$22.8M 6.62%
217,655
+31,249
6
$18.9M 5.49%
247,718
-479
7
$14.8M 4.29%
326,370
+42,135
8
$13.9M 4.03%
598,543
+584,785
9
$12.2M 3.54%
106,845
+13,257
10
$9.72M 2.83%
67,750
+118
11
$8.21M 2.39%
62,583
-9,964
12
$7.62M 2.21%
83,577
+74,563
13
$7.47M 2.17%
+155,536
14
$5.5M 1.6%
15,854
-273
15
$4.41M 1.28%
105,846
-239,010
16
$3.99M 1.16%
77,327
-2,476
17
$3.37M 0.98%
12,008
-891
18
$2.85M 0.83%
16,190
-36,202
19
$2.09M 0.61%
15,279
-77
20
$1.75M 0.51%
59,090
-1,075
21
$1.65M 0.48%
22,886
+2,792
22
$1.6M 0.46%
7,161
+122
23
$1.56M 0.45%
22,282
+1,008
24
$1.46M 0.42%
+19,776
25
$1.09M 0.32%
22,220
+820
1
2 3 4 5