WFA
WestHill Financial Advisors Portfolio holdings
AUM $437M
AUM
$437M
AUM Growth
-$9.32M (-2%)
Cap. Flow
+$4.49M
Cap. Flow % of AUM
1.03%
Top 10 Holdings %Top 10 Hldgs %
81.99%
Holding
81
New
3
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 | $2.78M | |
| 2 | $2.66M | |
| 3 | $2.27M | |
| 4 | $1.39M | |
| 5 | $555K |
Top Sells
| 1 | $2.82M | |
| 2 | $2.18M | |
| 3 | $651K | |
| 4 | $486K | |
| 5 | $238K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $359K | 0.08% | 3,020 +42 | +1% | +$4.99K | |||
| $347K | 0.08% | 1,262 -24 | -2% | -$6.6K | |||
| $327K | 0.07% | 657 | – | – | |||
| $302K | 0.07% | 164 | – | – | |||
| $290K | 0.07% | 1,874 -25 | -1% | -$3.87K | |||
| $281K | 0.06% | 4,553 | – | – | |||
| $279K | 0.06% | 16,168 | – | – | |||
| $263K | 0.06% | 433 | – | – | |||
| $254K | 0.06% | 485 +12 | +3% | +$6.29K | |||
| $247K | 0.06% | 1,822 | – | – | |||
| $247K | 0.06% | 1,914 | New | +$247K | |||
| $245K | 0.06% | 4,200 +3 | +0.1% | +$175 | |||
| $243K | 0.06% | 1,463 -250 | -15% | -$41.5K | |||
| $232K | 0.05% | 2,255 -50 | -2% | -$5.14K | |||
| $229K | 0.05% | 1,493 | – | – | |||
| $226K | 0.05% | 1,705 -181 | -10% | -$24K | |||
| $226K | 0.05% | 1,925 | – | – | |||
| $222K | 0.05% | 4,367 -10 | -0.2% | -$509 | |||
| $215K | 0.05% | 2,183 +24 | +1% | +$2.37K | |||
| $211K | 0.05% | 733 | New | +$211K | |||
| $127K | 0.03% | 11,925 | – | – | |||
| $26.1K | 0.01% | 21,727 | New | +$26.1K | |||
| $10.9K | 0% | 17,082 | – | – | |||
| $0 | 0% | 0 -723 | Closed | – | |||
| $0 | 0% | 0 -5,248 | Closed | – |
