WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+4.14%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
81.4%
Holding
91
New
6
Increased
14
Reduced
33
Closed
6
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$10.9M |
| 2 |
Nurix Therapeutics
NRIX
|
$8.81M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.84M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.13M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.82% |
| 2 | Technology | 1.94% |
| 3 | Financials | 0.59% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $715K | 0.25% |
231
-8
| -3% | -$24.8K |
|
27
Western Alliance Bancorporation
WAL
$9.88B
| $688K | 0.24% |
7,289
| – | – |
|
28
iShares MSCI EAFE ETF
EFA
$65.3B
| $646K | 0.23% |
8,511
-1,272
| -13% | -$96.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $461K | 0.16% |
2,807
+100
| +4% | +$16.4K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.5B
| $442K | 0.16% |
4,600
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $429K | 0.15% |
1,681
-10
| -0.6% | -$2.55K |
|
32
AT&T
T
$208B
| $416K | 0.15% |
13,750
| – | – |
|
33
Pfizer
PFE
$142B
| $392K | 0.14% |
10,823
| – | – |
|
34
Verizon
VZ
$185B
| $389K | 0.14% |
6,688
| – | – |
|
35
AbbVie
ABBV
$374B
| $360K | 0.13% |
3,328
-6
| -0.2% | -$649 |
|
36
Fair Isaac
FICO
$36.5B
| $339K | 0.12% |
697
-6
| -0.9% | -$2.92K |
|
37
Union Pacific
UNP
$133B
| $319K | 0.11% |
1,449
-17
| -1% | -$3.74K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $300K | 0.11% |
4,745
-6
| -0.1% | -$379 |
|
39
Walt Disney
DIS
$213B
| $300K | 0.11% |
1,625
| – | – |
|
40
Abbott
ABT
$231B
| $293K | 0.1% |
2,446
+1
| +0% | +$120 |
|
41
Emerson Electric
EMR
$74.3B
| $292K | 0.1% |
3,231
| – | – |
|
42
Bank of Marin Bancorp
BMRC
$396M
| $284K | 0.1% |
7,256
+3
| +0% | +$117 |
|
43
Procter & Gamble
PG
$368B
| $284K | 0.1% |
2,099
-27
| -1% | -$3.65K |
|
44
Westamerica Bancorp
WABC
$1.27B
| $270K | 0.1% |
4,303
-97
| -2% | -$6.09K |
|
45
3M
MMM
$82.8B
| $255K | 0.09% |
1,321
+1
| +0.1% | +$193 |
|
46
Invesco Financial Preferred ETF
PGF
$793M
| $253K | 0.09% |
13,375
| – | – |
|
47
iShares Short Treasury Bond ETF
SHV
$20.7B
| $249K | 0.09% |
2,252
| – | – |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $231K | 0.08% |
888
-266
| -23% | -$69.2K |
|
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $218K | 0.08% |
1,238
-29
| -2% | -$5.11K |
|
50
Accenture
ACN
$162B
| $213K | 0.08% |
772
| – | – |
|