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
$482M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.51M
3
+$1.56M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.25M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$627K

Top Sells

1
+$288K
2
+$281K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$248K
5
LNT icon
Alliant Energy
LNT
+$153K

Sector Composition

1 Technology 1%
2 Financials 0.5%
3 Communication Services 0.16%
4 Utilities 0.13%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 26.63%
235,669
+4,618
2
$49.2M 10.21%
682,594
+35,018
3
$47.2M 9.8%
955,402
+31,481
4
$46.5M 9.66%
928,729
+25,024
5
$23.2M 4.83%
898,719
+24,227
6
$20.6M 4.28%
351,933
+3,246
7
$18.6M 3.87%
256,674
+4,713
8
$12.6M 2.61%
392,628
+13,023
9
$11M 2.28%
183,015
+4,091
10
$10.6M 2.19%
21,110
+179
11
$10.3M 2.15%
61,301
-1,704
12
$9.54M 1.98%
119,363
+3,087
13
$9.4M 1.95%
87,991
+834
14
$9.11M 1.89%
49,904
-1,359
15
$8.45M 1.75%
176,932
+8,936
16
$6.42M 1.33%
69,280
+3,475
17
$6.23M 1.29%
67,900
+1,877
18
$5.39M 1.12%
20,143
-472
19
$4.97M 1.03%
10,375
-115
20
$2.97M 0.62%
13,617
+24
21
$2.78M 0.58%
13,212
+601
22
$2.45M 0.51%
10,820
+193
23
$2.37M 0.49%
39,338
-4,378
24
$2.37M 0.49%
27,689
+494
25
$2.32M 0.48%
56,318
+996
1
2 3 4 5