WFA

WestHill Financial Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$262K
3
+$230K
4
AVGO icon
Broadcom
AVGO
+$228K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$226K

Top Sells

1
+$929K
2
+$387K
3
+$254K
4
AMD icon
Advanced Micro Devices
AMD
+$232K
5
VONV icon
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 Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$36.3B
$352K 0.07%
25,258
-104
DHR icon
52
Danaher
DHR
$151B
$343K 0.07%
1,736
-17
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.04T
$327K 0.07%
1,855
-19
CSCO icon
54
Cisco
CSCO
$273B
$321K 0.07%
4,620
+67
XOM icon
55
Exxon Mobil
XOM
$472B
$314K 0.07%
2,917
-103
PH icon
56
Parker-Hannifin
PH
$91.9B
$302K 0.06%
433
FICO icon
57
Fair Isaac
FICO
$38.9B
$300K 0.06%
164
STEW
58
SRH Total Return Fund
STEW
$1.72B
$286K 0.06%
16,168
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$284K 0.06%
4,575
+375
TMO icon
60
Thermo Fisher Scientific
TMO
$203B
$266K 0.06%
656
-1
DIS icon
61
Walt Disney
DIS
$198B
$264K 0.06%
2,133
-50
ORCL icon
62
Oracle
ORCL
$892B
$262K 0.06%
+1,197
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.6B
$255K 0.05%
1,914
SDY icon
64
SPDR S&P Dividend ETF
SDY
$20.1B
$247K 0.05%
1,822
QCOM icon
65
Qualcomm
QCOM
$177B
$238K 0.05%
1,493
ABT icon
66
Abbott
ABT
$222B
$232K 0.05%
1,705
AVGO icon
67
Broadcom
AVGO
$1.67T
$228K 0.05%
+827
GLD icon
68
SPDR Gold Trust
GLD
$138B
$228K 0.05%
747
+14
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$3.59B
$223K 0.05%
4,367
JNJ icon
70
Johnson & Johnson
JNJ
$463B
$218K 0.05%
1,428
-35
VCV icon
71
Invesco California Value Municipal Income Trust
VCV
$517M
$124K 0.03%
11,925
CTMX icon
72
CytomX Therapeutics
CTMX
$541M
$38.8K 0.01%
17,082
UNH icon
73
UnitedHealth
UNH
$323B
– –
-485
QSI icon
74
Quantum-Si Incorporated
QSI
$514M
– –
-21,727
AMD icon
75
Advanced Micro Devices
AMD
$381B
– –
-2,255
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