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
$382M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.68M
3
+$1.68M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.67M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Top Sells

1
+$1.67M
2
+$1.62M
3
+$1.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.28M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$808K

Sector Composition

1 Technology 0.94%
2 Financials 0.47%
3 Communication Services 0.19%
4 Utilities 0.16%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 25.15%
234,788
+3,240
2
$37.6M 9.85%
509,865
+9,518
3
$37.5M 9.81%
739,892
+30,789
4
$33.9M 8.87%
750,039
+36,137
5
$16.9M 4.42%
337,415
+7,355
6
$15.1M 3.96%
226,519
+11,394
7
$13.7M 3.6%
180,232
-1,151
8
$13.7M 3.58%
130,740
-3,795
9
$12.2M 3.19%
529,025
+88,149
10
$11M 2.87%
99,325
+667
11
$9.17M 2.4%
65,403
-4,074
12
$9.17M 2.4%
110,394
+1,896
13
$9.04M 2.37%
58,708
-5,248
14
$8.73M 2.29%
165,744
+8,042
15
$8.6M 2.25%
22,870
+1,630
16
$7.72M 2.02%
191,083
-31,702
17
$4.61M 1.21%
22,569
-28
18
$3.58M 0.94%
11,153
-18
19
$3.05M 0.8%
16,087
+106
20
$2.48M 0.65%
44,968
-9,698
21
$2.25M 0.59%
13,673
+523
22
$1.68M 0.44%
+20,852
23
$1.68M 0.44%
+11,135
24
$1.68M 0.44%
16,562
-238
25
$1.67M 0.44%
+28,879
1
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