WFA
WestHill Financial Advisors Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$9.32M (-2%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
81.99%
Holding
81
New
3
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 | $2.78M | |
| 2 | $2.66M | |
| 3 | $2.27M | |
| 4 | $1.39M | |
| 5 | $555K |
Top Sells
| 1 | $2.82M | |
| 2 | $2.18M | |
| 3 | $651K | |
| 4 | $486K | |
| 5 | $238K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.26% | 13,973 +69 | +0.5% | +$5.57K | |||
| $1.09M | 0.25% | 3,013 -30 | -1% | -$10.8K | |||
| $1.04M | 0.24% | 1,952 +58 | +3% | +$30.9K | |||
| $1.03M | 0.24% | 9,523 +168 | +2% | +$18.2K | |||
| $1.02M | 0.23% | 38,748 -389 | -1% | -$10.3K | |||
| $890K | 0.2% | 14,717 -153 | -1% | -$9.25K | |||
| $889K | 0.2% | 5,312 -223 | -4% | -$37.3K | |||
| $781K | 0.18% | 3,185 +1 | +0% | +$245 | |||
| $648K | 0.15% | 15,726 | – | – | |||
| $627K | 0.14% | 28,386 | – | – | |||
| $560K | 0.13% | 7,289 | – | – | |||
| $538K | 0.12% | 1,146 -110 | -9% | -$51.6K | |||
| $520K | 0.12% | 2,132 -10 | -0.5% | -$2.44K | |||
| $491K | 0.11% | 2,881 -391 | -12% | -$66.6K | |||
| $490K | 0.11% | 4,457 +2 | +0% | +$220 | |||
| $489K | 0.11% | 1,397 -6 | -0.4% | -$2.1K | |||
| $484K | 0.11% | 2,308 -634 | -22% | -$133K | |||
| $484K | 0.11% | 5,917 +234 | +4% | +$19.1K | |||
| $436K | 0.1% | 25,362 | – | – | |||
| $430K | 0.1% | 768 -34 | -4% | -$19K | |||
| $409K | 0.09% | 2,617 +56 | +2% | +$8.75K | |||
| $408K | 0.09% | 708 +9 | +1% | +$5.19K | |||
| $406K | 0.09% | 1,232 -154 | -11% | -$50.8K | |||
| $361K | 0.08% | 3,054 +149 | +5% | +$17.6K | |||
| $359K | 0.08% | 1,753 | – | – |
