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
$439M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$6M
3
+$4.46M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M

Top Sells

1
+$12.9M
2
+$5.54M
3
+$1.88M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.84M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$850K

Sector Composition

1 Technology 0.93%
2 Financials 0.47%
3 Healthcare 0.15%
4 Utilities 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 24.97%
230,485
-11,659
2
$45.6M 10.41%
620,658
+48,146
3
$45.1M 10.29%
883,872
+14,044
4
$42.6M 9.71%
888,994
+71,266
5
$20.8M 4.73%
861,000
+6,595
6
$19.3M 4.4%
348,025
-8,975
7
$17.4M 3.96%
246,639
+3,959
8
$10.7M 2.43%
372,729
+40,736
9
$10.6M 2.42%
177,976
-5,450
10
$10.6M 2.41%
64,377
-2,100
11
$9.38M 2.14%
55,076
-110
12
$9.36M 2.13%
21,426
-485
13
$9.17M 2.09%
85,273
-17,493
14
$9.04M 2.06%
+111,167
15
$8.08M 1.84%
166,555
-2,030
16
$6M 1.37%
+64,502
17
$5.85M 1.33%
63,979
+48,847
18
$4.91M 1.12%
20,685
-853
19
$4.34M 0.99%
10,594
-1,020
20
$3.06M 0.7%
52,808
-633
21
$3.04M 0.69%
14,256
-1,057
22
$2.43M 0.55%
12,611
-81
23
$2.08M 0.47%
11,606
-236
24
$2.06M 0.47%
+54,817
25
$2.03M 0.46%
10,547
-689
1
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