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
$519M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$5.77M
3
+$2.87M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.68M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$2.6M

Top Sells

1
+$9.67M
2
+$6.98M
3
+$2.45M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.37M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$728K

Sector Composition

1 Technology 1.07%
2 Financials 0.47%
3 Communication Services 0.16%
4 Utilities 0.15%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 24.73%
223,512
-12,157
2
$54.1M 10.44%
720,853
+38,259
3
$52.9M 10.21%
1,002,569
+47,167
4
$49.5M 9.54%
967,428
+38,699
5
$25M 4.82%
911,339
+12,620
6
$24.4M 4.71%
391,716
+39,783
7
$20.2M 3.9%
259,227
+2,553
8
$15.8M 3.04%
188,202
+68,839
9
$14.4M 2.78%
222,589
+39,574
10
$13.6M 2.62%
398,977
+6,349
11
$13.2M 2.55%
138,688
+69,408
12
$11.3M 2.19%
62,286
+985
13
$11.2M 2.17%
21,319
+209
14
$9.83M 1.9%
49,637
-267
15
$8.94M 1.72%
184,134
+7,202
16
$7.5M 1.45%
81,690
+13,790
17
$5.52M 1.06%
19,480
-663
18
$5.05M 0.97%
10,347
-28
19
$3.23M 0.62%
13,626
+9
20
$3.18M 0.61%
13,630
+418
21
$2.68M 0.52%
+33,174
22
$2.61M 0.5%
19,255
+269
23
$2.6M 0.5%
+58,093
24
$2.51M 0.48%
55,325
-993
25
$2.31M 0.44%
8,739
+935
1
2 3 4 5