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
+$68.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$9.83M
3
+$3.36M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.76M

Top Sells

1
+$67.3M
2
+$2.61M
3
+$592K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$362K

Sector Composition

1 Technology 1.54%
2 Financials 0.56%
3 Consumer Discretionary 0.24%
4 Communication Services 0.2%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 13.26%
127,577
+106,258
2
$63.7M 12.28%
108,647
-114,865
3
$61.7M 11.89%
857,544
+136,691
4
$51.3M 9.89%
1,072,874
+70,305
5
$50.3M 9.69%
1,002,462
+35,034
6
$24.4M 4.7%
391,412
-304
7
$23.5M 4.54%
927,328
+15,989
8
$19.3M 3.72%
274,546
+15,319
9
$15.3M 2.95%
190,306
+2,104
10
$14.6M 2.81%
223,962
+1,373
11
$13.3M 2.57%
393,846
-5,131
12
$13.1M 2.54%
140,353
+1,665
13
$11.7M 2.26%
61,732
-554
14
$9.36M 1.8%
47,788
-1,849
15
$8.27M 1.59%
173,115
-11,019
16
$6.88M 1.33%
75,210
-6,480
17
$5.41M 1.04%
18,653
-827
18
$5.17M 1%
10,120
-227
19
$4.61M 0.89%
18,429
+4,799
20
$3.29M 0.64%
13,707
+81
21
$3M 0.58%
+13,371
22
$2.98M 0.57%
61,635
+6,310
23
$2.74M 0.53%
36,252
+3,078
24
$2.68M 0.52%
66,005
+7,912
25
$2.29M 0.44%
8,682
-57
1
2 3 4 5