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
$406M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$2.72M
3
+$2.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M

Top Sells

1
+$6.46M
2
+$1.68M
3
+$915K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$303K

Sector Composition

1 Technology 0.99%
2 Financials 0.45%
3 Communication Services 0.2%
4 Utilities 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 26.13%
239,493
+4,705
2
$39.8M 9.79%
547,216
+37,351
3
$39.2M 9.65%
780,456
+40,564
4
$36.6M 9.01%
792,533
+42,494
5
$19.5M 4.81%
832,691
+303,666
6
$18.3M 4.49%
348,995
+11,580
7
$15.7M 3.86%
232,116
+5,597
8
$13.3M 3.28%
176,223
-4,009
9
$12.7M 3.12%
121,945
-8,795
10
$11M 2.7%
102,094
+2,769
11
$9.93M 2.44%
66,715
+1,312
12
$9.64M 2.37%
115,411
+5,017
13
$9.55M 2.35%
174,298
+8,554
14
$9.23M 2.27%
22,655
-215
15
$9.01M 2.22%
55,446
-3,262
16
$4.77M 1.17%
21,643
-926
17
$4.28M 1.05%
11,592
+439
18
$3.17M 0.78%
15,958
-129
19
$3M 0.74%
53,499
+8,531
20
$2.45M 0.6%
12,656
-1,017
21
$1.9M 0.47%
+11,194
22
$1.82M 0.45%
16,986
+424
23
$1.82M 0.45%
27,936
-943
24
$1.78M 0.44%
10,222
-913
25
$1.55M 0.38%
5,473
+164
1
2 3 4 5