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
$358M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$10.4M
3
+$5.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
5
BND icon
Vanguard Total Bond Market
BND
+$3.19M

Top Sells

1
+$33.3M
2
+$9.12M
3
+$5.06M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.64M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.41M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Utilities 0.18%
4 Communication Services 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.6M 24.72%
231,548
+8,499
2
$35.9M 10.03%
500,347
+44,335
3
$35.1M 9.8%
+709,103
4
$30M 8.36%
713,902
-217,262
5
$16M 4.46%
330,060
+3,945
6
$14M 3.92%
134,535
-11,878
7
$13.6M 3.81%
181,383
-21,853
8
$13.3M 3.7%
215,125
+169,225
9
$10.5M 2.93%
98,658
-5,655
10
$9.71M 2.71%
63,956
-3,094
11
$9.68M 2.7%
440,876
-230,601
12
$9.23M 2.58%
69,477
+3,465
13
$8.95M 2.5%
108,498
+19,749
14
$8.68M 2.42%
222,785
+136,345
15
$8.07M 2.25%
157,702
-2,527
16
$7.46M 2.08%
21,240
+4,990
17
$4.32M 1.21%
22,597
-641
18
$2.97M 0.83%
11,171
-463
19
$2.93M 0.82%
15,981
-507
20
$2.83M 0.79%
54,666
-21,568
21
$1.83M 0.51%
58,940
22
$1.71M 0.48%
13,150
-2,131
23
$1.67M 0.47%
12,286
+611
24
$1.65M 0.46%
+16,800
25
$1.62M 0.45%
18,512
-3,598
1
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