WFA

West Financial Advisors Portfolio holdings

AUM $589M
1-Year Est. Return 14.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.4M
3
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$839K

Top Sells

1
+$22.5M
2
+$13.3M
3
+$3.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Sector Composition

1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 16.3%
161,020
+20,414
2
$69.7M 11.51%
104,554
-1,531
3
$67.4M 11.14%
1,125,129
-4,364
4
$60M 9.93%
807,414
-20,175
5
$56.9M 9.4%
1,135,745
-1,957
6
$29.1M 4.8%
921,548
-60,738
7
$25.4M 4.21%
291,385
+5,955
8
$24.2M 4%
370,691
-17,346
9
$16.6M 2.75%
197,795
+3,777
10
$15M 2.48%
163,903
+147,816
11
$14.9M 2.46%
133,875
+133,855
12
$14.1M 2.32%
205,245
-6,839
13
$13.8M 2.28%
65,935
-972
14
$9.85M 1.63%
45,656
-516
15
$9.3M 1.54%
193,740
+6,219
16
$7.68M 1.27%
83,743
+3,406
17
$6.03M 1%
10,042
-52
18
$5.48M 0.91%
16,685
-117
19
$4.71M 0.78%
18,498
+304
20
$3.85M 0.64%
32,534
+325
21
$3.85M 0.64%
32,132
+31,450
22
$3.78M 0.62%
26,826
-190
23
$3.76M 0.62%
24,385
+1,193
24
$3.51M 0.58%
13,811
+89
25
$2.68M 0.44%
5,578
-35
1
2 3 4 5