WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+6.51%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+6.7%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
121
New
11
Increased
39
Reduced
22
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.34M |
| 2 |
Advanced Micro Devices
AMD
|
$733K |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$351K |
| 4 |
Merck
MRK
|
$265K |
| 5 |
Marsh & McLennan
MMC
|
$218K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$537K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$444K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$323K |
| 4 |
Fair Isaac
FICO
|
$286K |
| 5 |
Chevron
CVX
|
$241K |
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.2% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Financials | 0.48% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $885K | 0.28% |
10,532
+103
| +1% | +$8.65K |
|
27
United Parcel Service
UPS
$72.3B
| $790K | 0.25% |
4,543
+2
| +0% | +$348 |
|
|
28
Advanced Micro Devices
AMD
$263B
| $733K | 0.23% |
+11,322
| New | +$733K |
|
29
Dimensional US Equity ETF
DFUS
$16.4B
| $648K | 0.21% |
15,564
+482
| +3% | +$20.1K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $602K | 0.19% |
1,949
+8
| +0.4% | +$2.47K |
|
31
Pfizer
PFE
$141B
| $599K | 0.19% |
11,690
-3,000
| -20% | -$154K |
|
32
AbbVie
ABBV
$374B
| $595K | 0.19% |
3,679
+506
| +16% | +$81.8K |
|
33
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $589K | 0.19% |
17,599
+939
| +6% | +$31.4K |
|
34
Johnson & Johnson
JNJ
$429B
| $575K | 0.18% |
3,254
+375
| +13% | +$66.2K |
|
35
Nike
NKE
$110B
| $525K | 0.17% |
4,486
+17
| +0.4% | +$1.99K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $517K | 0.17% |
11,446
+1,898
| +20% | +$85.7K |
|
37
Danaher
DHR
$143B
| $501K | 0.16% |
1,888
| – | – |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $442K | 0.14% |
6,732
+3
| +0% | +$197 |
|
39
Procter & Gamble
PG
$370B
| $441K | 0.14% |
2,909
-699
| -19% | -$106K |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $434K | 0.14% |
7,289
| – | – |
|
41
Caterpillar
CAT
$194B
| $434K | 0.14% |
1,811
+400
| +28% | +$95.8K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.12% |
668
-7
| -1% | -$3.86K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $352K | 0.11% |
3,206
+108
| +3% | +$11.9K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $346K | 0.11% |
1,298
+53
| +4% | +$14.1K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $338K | 0.11% |
4,697
+500
| +12% | +$36K |
|
46
Verizon
VZ
$184B
| $328K | 0.1% |
8,319
-790
| -9% | -$31.1K |
|
47
Exxon Mobil
XOM
$477B
| $296K | 0.09% |
2,687
+70
| +3% | +$7.72K |
|
48
Abbott
ABT
$230B
| $291K | 0.09% |
2,649
+200
| +8% | +$22K |
|
49
Walt Disney
DIS
$211B
| $282K | 0.09% |
3,249
+5
| +0.2% | +$434 |
|
|
50
Merck
MRK
$210B
| $265K | 0.08% |
+2,384
| New | +$265K |
|