WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
1-Year Return
12.21%
This Quarter Return
+11.62%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$44.4M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$35.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$32.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$32.4M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$20.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 0.73% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.54% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$10.1B
| $437K | 0.17% |
+7,289
| New | +$437K |
|
27
Johnson & Johnson
JNJ
$431B
| $426K | 0.17% |
+2,707
| New | +$426K |
|
28
Schwab US Large- Cap ETF
SCHX
$59.3B
| $418K | 0.16% |
+27,600
| New | +$418K |
|
29
Pfizer
PFE
$140B
| $398K | 0.16% |
+10,823
| New | +$398K |
|
30
AT&T
T
$212B
| $395K | 0.16% |
+18,205
| New | +$395K |
|
31
Verizon
VZ
$186B
| $393K | 0.15% |
+6,688
| New | +$393K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.15% |
+1,691
| New | +$392K |
|
33
Fair Isaac
FICO
$36.5B
| $359K | 0.14% |
+703
| New | +$359K |
|
34
AbbVie
ABBV
$376B
| $357K | 0.14% |
+3,334
| New | +$357K |
|
35
Union Pacific
UNP
$132B
| $305K | 0.12% |
+1,466
| New | +$305K |
|
36
Procter & Gamble
PG
$373B
| $296K | 0.12% |
+2,126
| New | +$296K |
|
37
Bristol-Myers Squibb
BMY
$95B
| $295K | 0.12% |
+4,751
| New | +$295K |
|
38
Walt Disney
DIS
$214B
| $294K | 0.12% |
+1,625
| New | +$294K |
|
39
Abbott
ABT
$231B
| $268K | 0.11% |
+2,445
| New | +$268K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $265K | 0.1% |
+5,770
| New | +$265K |
|
41
Emerson Electric
EMR
$74.9B
| $260K | 0.1% |
+3,231
| New | +$260K |
|
42
Invesco Financial Preferred ETF
PGF
$800M
| $257K | 0.1% |
+13,375
| New | +$257K |
|
43
Bank of Marin Bancorp
BMRC
$401M
| $249K | 0.1% |
+7,253
| New | +$249K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $249K | 0.1% |
+2,252
| New | +$249K |
|
45
Westamerica Bancorp
WABC
$1.28B
| $243K | 0.1% |
+4,400
| New | +$243K |
|
46
3M
MMM
$82.8B
| $231K | 0.09% |
+1,579
| New | +$231K |
|
47
Coca-Cola
KO
$294B
| $218K | 0.09% |
+3,973
| New | +$218K |
|
48
Accenture
ACN
$158B
| $202K | 0.08% |
+772
| New | +$202K |
|
49
Advanced Micro Devices
AMD
$263B
| $200K | 0.08% |
+2,185
| New | +$200K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $197K | 0.08% |
+2,534
| New | +$197K |
|