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
$399M
AUM Growth
-$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.83M
3
+$4.3M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
BND icon
Vanguard Total Bond Market
BND
+$1.77M

Top Sells

1
+$11.6M
2
+$7.59M
3
+$1.82M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$292K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 0.93%
2 Financials 0.45%
3 Healthcare 0.17%
4 Utilities 0.15%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 25.97%
242,144
+2,651
2
$41.8M 10.5%
869,828
+89,372
3
$39.9M 10.02%
572,512
+25,296
4
$35.8M 8.97%
817,728
+25,195
5
$19.3M 4.84%
854,405
+21,714
6
$17.8M 4.47%
357,000
+8,005
7
$15.6M 3.92%
242,680
+10,564
8
$13.2M 3.31%
175,374
-849
9
$10.7M 2.67%
102,766
+672
10
$9.63M 2.42%
183,426
+9,128
11
$9.53M 2.39%
66,477
-238
12
$8.6M 2.16%
21,911
-744
13
$8.57M 2.15%
55,186
-260
14
$8.53M 2.14%
+331,993
15
$7.83M 1.97%
+168,585
16
$4.57M 1.15%
21,538
-105
17
$4.16M 1.04%
11,614
+22
18
$2.9M 0.73%
15,313
-645
19
$2.86M 0.72%
53,441
-58
20
$2.17M 0.55%
12,692
+36
21
$1.91M 0.48%
11,842
+648
22
$1.87M 0.47%
28,544
+608
23
$1.84M 0.46%
11,236
+1,014
24
$1.84M 0.46%
+20,317
25
$1.49M 0.37%
5,473
1
2 3 4 5