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
$526M
AUM Growth
+$7.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.18M
3
+$2.15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.77M
5
BND icon
Vanguard Total Bond Market
BND
+$843K

Top Sells

1
+$2.68M
2
+$491K
3
+$231K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$113K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.3K

Sector Composition

1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.7M 12.87%
131,770
+4,193
2
$63.8M 12.13%
869,015
+11,471
3
$60.3M 11.46%
107,770
-877
4
$56.3M 10.7%
1,107,719
+34,845
5
$53.9M 10.24%
1,086,022
+83,560
6
$24.7M 4.69%
953,368
+26,040
7
$23.5M 4.47%
403,084
+11,672
8
$21M 3.98%
277,088
+2,542
9
$16M 3.04%
195,698
+5,392
10
$13.9M 2.64%
232,842
+8,880
11
$13.4M 2.54%
142,590
+2,237
12
$12.9M 2.46%
390,424
-3,422
13
$10.7M 2.03%
61,870
+138
14
$9.04M 1.72%
46,597
-1,191
15
$8.74M 1.66%
183,677
+10,562
16
$7.43M 1.41%
80,971
+5,761
17
$5.03M 0.96%
18,317
-336
18
$4.75M 0.9%
10,121
+1
19
$4.04M 0.77%
18,193
-236
20
$3.42M 0.65%
43,329
+7,077
21
$3.34M 0.63%
66,985
+5,350
22
$3.18M 0.6%
+32,938
23
$3.09M 0.59%
13,929
+222
24
$2.91M 0.55%
14,746
+1,375
25
$2.29M 0.43%
8,838
+156
1
2 3 4 5