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
$334M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.17M
3
+$3.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.59M

Top Sells

1
+$7.31M
2
+$3.3M
3
+$1.46M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$708K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$409K

Sector Composition

1 Technology 1.06%
2 Financials 0.67%
3 Healthcare 0.36%
4 Consumer Staples 0.27%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 23.87%
223,049
+3,869
2
$33.9M 10.14%
931,164
-6,861
3
$33M 9.88%
321,385
+72,099
4
$32.5M 9.75%
456,012
+43,293
5
$15.1M 4.52%
203,236
-44,482
6
$15M 4.5%
146,413
-71,242
7
$14.3M 4.29%
326,115
-255
8
$13.5M 4.04%
671,477
+72,934
9
$10.9M 3.28%
104,313
-2,532
10
$9.06M 2.72%
67,050
-700
11
$8.39M 2.51%
66,012
+3,429
12
$7.45M 2.23%
160,229
+4,693
13
$7.12M 2.13%
88,749
+5,172
14
$5.33M 1.6%
16,250
+396
15
$4.17M 1.25%
+23,238
16
$3.49M 1.05%
76,234
-1,093
17
$3.15M 0.95%
86,440
-19,406
18
$3.11M 0.93%
11,634
-374
19
$2.82M 0.84%
16,488
+298
20
$2.42M 0.72%
45,900
+32,996
21
$2.11M 0.63%
15,281
+2
22
$1.64M 0.49%
58,940
-150
23
$1.59M 0.48%
+22,110
24
$1.56M 0.47%
7,286
+125
25
$1.41M 0.42%
+11,675
1
2 3 4 5