WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-5.59%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
119
New
5
Increased
33
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$580K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$472K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$266K |
| 2 |
IBM
IBM
|
$259K |
| 3 |
Intel
INTC
|
$241K |
| 4 |
Westamerica Bancorp
WABC
|
$240K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Healthcare | 2.26% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $865K | 0.3% |
12,979
-126
| -1% | -$8.4K |
|
27
United Parcel Service
UPS
$72.3B
| $734K | 0.25% |
4,541
+1
| +0% | +$162 |
|
28
Pfizer
PFE
$141B
| $643K | 0.22% |
14,690
-930
| -6% | -$40.7K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $585K | 0.2% |
15,082
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $518K | 0.18% |
1,941
| – | – |
|
31
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $493K | 0.17% |
16,660
-239
| -1% | -$7.07K |
|
32
Danaher
DHR
$143B
| $488K | 0.17% |
2,130
| – | – |
|
33
Western Alliance Bancorporation
WAL
$9.88B
| $479K | 0.16% |
7,289
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $470K | 0.16% |
2,879
+625
| +28% | +$102K |
|
35
Procter & Gamble
PG
$370B
| $455K | 0.16% |
3,608
+79
| +2% | +$9.96K |
|
36
AbbVie
ABBV
$374B
| $426K | 0.15% |
3,173
| – | – |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $404K | 0.14% |
28,644
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $377K | 0.13% |
6,729
-241
| -3% | -$13.5K |
|
39
Nike
NKE
$110B
| $371K | 0.13% |
4,469
| – | – |
|
40
Verizon
VZ
$184B
| $346K | 0.12% |
9,109
| – | – |
|
41
Thermo Fisher Scientific
TMO
$183B
| $342K | 0.12% |
675
+1
| +0.1% | +$507 |
|
42
iShares Short Treasury Bond ETF
SHV
$20.7B
| $341K | 0.12% |
3,098
| – | – |
|
43
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.11% |
1,245
+270
| +28% | +$72.2K |
|
44
Walt Disney
DIS
$211B
| $306K | 0.1% |
3,244
+600
| +23% | +$56.6K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $298K | 0.1% |
4,197
+27
| +0.6% | +$1.92K |
|
46
Fair Isaac
FICO
$36.5B
| $286K | 0.1% |
695
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $240K | 0.08% |
2,500
+260
| +12% | +$25K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $238K | 0.08% |
+667
| New | +$238K |
|
49
Abbott
ABT
$230B
| $237K | 0.08% |
2,449
+1
| +0% | +$97 |
|
50
Caterpillar
CAT
$194B
| $232K | 0.08% |
1,411
+72
| +5% | +$11.8K |
|