WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.63M
3
+$2.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K

Top Sells

1
+$1.1M
2
+$277K
3
+$252K
4
AAPL icon
Apple
AAPL
+$251K
5
IAU icon
iShares Gold Trust
IAU
+$247K

Sector Composition

1 Technology 2.91%
2 Healthcare 0.95%
3 Financials 0.82%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.3B
$431K 0.08%
24,536
-153
PH icon
52
Parker-Hannifin
PH
$124B
$425K 0.08%
475
PG icon
53
Procter & Gamble
PG
$333B
$409K 0.08%
2,834
-22
CSCO icon
54
Cisco
CSCO
$325B
$381K 0.07%
4,909
-86
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$367K 0.07%
3,094
-5
GLD icon
56
SPDR Gold Trust
GLD
$162B
$365K 0.07%
848
-8
AVGO icon
57
Broadcom
AVGO
$1.88T
$349K 0.07%
1,129
+1
DHR icon
58
Danaher
DHR
$141B
$329K 0.06%
1,736
GEV icon
59
GE Vernova
GEV
$265B
$312K 0.06%
357
+3
JNJ icon
60
Johnson & Johnson
JNJ
$575B
$298K 0.06%
1,218
-84
VST icon
61
Vistra
VST
$55.2B
$290K 0.06%
1,931
-5
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$113B
$284K 0.05%
4,212
-184
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$75.1B
$283K 0.05%
1,914
STEW
64
SRH Total Return Fund
STEW
$1.72B
$276K 0.05%
16,168
TMO icon
65
Thermo Fisher Scientific
TMO
$198B
$268K 0.05%
545
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$266K 0.05%
1,822
SCHW icon
67
Charles Schwab
SCHW
$174B
$252K 0.05%
2,686
-383
AMD icon
68
Advanced Micro Devices
AMD
$421B
$251K 0.05%
1,232
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.22B
$227K 0.04%
4,461
-17
SLV icon
70
iShares Silver Trust
SLV
$40.7B
$225K 0.04%
3,302
GE icon
71
GE Aerospace
GE
$328B
$207K 0.04%
728
+12
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$204K 0.04%
+1,690
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$13.2B
$204K 0.04%
+3,261
VZ icon
74
Verizon
VZ
$188B
$203K 0.04%
+4,048
VCV icon
75
Invesco California Value Municipal Income Trust
VCV
$511M
$124K 0.02%
11,925
1 2
3
4