WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+8.51%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(+7.9%)
Cap. Flow
-$351K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
82.17%
Holding
75
New
2
Increased
29
Reduced
22
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$353K |
| 2 |
Oracle
ORCL
|
$262K |
| 3 |
Fidelity Total Bond ETF
FBND
|
$230K |
| 4 |
Broadcom
AVGO
|
$228K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$226K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$929K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$387K |
| 3 |
UnitedHealth
UNH
|
$254K |
| 4 |
Advanced Micro Devices
AMD
|
$232K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$152K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 0.87% |
| 3 | Financials | 0.74% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.6B
| $352K | 0.07% | 25,258 -104 | -0.4% | -$1.45K |
|
52
Danaher
DHR
$147B
| $343K | 0.07% | 1,736 -17 | -1% | -$3.36K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $327K | 0.07% | 1,855 -19 | -1% | -$3.35K |
|
54
Cisco
CSCO
$274B
| $321K | 0.07% | 4,620 +67 | +1% | +$4.65K |
|
55
Exxon Mobil
XOM
$487B
| $314K | 0.07% | 2,917 -103 | -3% | -$11.1K |
|
56
Parker-Hannifin
PH
$96.2B
| $302K | 0.06% | 433 | – | – |
|
57
Fair Isaac
FICO
$36.5B
| $300K | 0.06% | 164 | – | – |
|
|
STEW
58
SRH Total Return Fund
STEW
$1.79B
| $286K | 0.06% | 16,168 | – | – |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $284K | 0.06% | 4,575 +375 | +9% | +$23.3K |
|
60
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.06% | 656 -1 | -0.2% | -$405 |
|
61
Walt Disney
DIS
$213B
| $264K | 0.06% | 2,133 -50 | -2% | -$6.2K |
|
|
62
Oracle
ORCL
$635B
| $262K | 0.06% | +1,197 | New | +$262K |
|
63
Vanguard High Dividend Yield ETF
VYM
$64B
| $255K | 0.05% | 1,914 | – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.6B
| $247K | 0.05% | 1,822 | – | – |
|
65
Qualcomm
QCOM
$173B
| $238K | 0.05% | 1,493 | – | – |
|
66
Abbott
ABT
$231B
| $232K | 0.05% | 1,705 | – | – |
|
|
67
Broadcom
AVGO
$1.4T
| $228K | 0.05% | +827 | New | +$228K |
|
68
SPDR Gold Trust
GLD
$106B
| $228K | 0.05% | 747 +14 | +2% | +$4.27K |
|
69
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $223K | 0.05% | 4,367 | – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $218K | 0.05% | 1,428 -35 | -2% | -$5.35K |
|
71
Invesco California Value Municipal Income Trust
VCV
$490M
| $124K | 0.03% | 11,925 | – | – |
|
72
CytomX Therapeutics
CTMX
$336M
| $38.8K | 0.01% | 17,082 | – | – |
|
|
73
Advanced Micro Devices
AMD
$264B
| – | – | -2,255 | Closed | -$232K |
|
74
Quantum-Si Incorporated
QSI
$227M
| – | – | -21,727 | Closed | -$26.1K |
|
|
75
UnitedHealth
UNH
$281B
| – | – | -485 | Closed | -$254K |
|