WFA

West Financial Advisors Portfolio holdings

AUM $593M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.02M
3
+$3.42M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.42M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.53M

Top Sells

1
+$3.46M
2
+$3.13M
3
+$3.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.04M

Sector Composition

1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.9M 13.9%
140,606
+8,836
2
$65.5M 11.4%
106,085
-1,685
3
$64.4M 11.2%
1,129,493
+21,774
4
$60.9M 10.6%
827,589
-41,426
5
$55.8M 9.71%
1,137,702
+51,680
6
$28.4M 4.95%
982,286
+28,918
7
$24.1M 4.19%
388,037
-15,047
8
$23.8M 4.15%
285,430
+8,342
9
$21.8M 3.8%
613,956
+223,532
10
$16.1M 2.8%
194,018
-1,680
11
$13.7M 2.39%
144,408
+1,818
12
$13.5M 2.35%
212,084
-20,758
13
$12.9M 2.24%
66,907
+5,037
14
$9.45M 1.64%
46,172
-425
15
$8.89M 1.55%
187,521
+3,844
16
$7.37M 1.28%
80,337
-634
17
$5.57M 0.97%
10,094
-27
18
$5.11M 0.89%
16,802
-1,515
19
$3.73M 0.65%
18,194
+1
20
$3.5M 0.61%
32,209
-729
21
$3.49M 0.61%
66,672
-313
22
$3.42M 0.6%
+23,192
23
$3.42M 0.6%
+27,016
24
$3.25M 0.57%
13,722
-207
25
$2.54M 0.44%
9,094
+256
1
2 3 4 5