WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+6.13%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$30.2M
(+9.3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.43M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.28M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$992K |
| 5 |
IBM
IBM
|
$655K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.7K |
| 3 |
Intel
INTC
|
$12.8K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.47K |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$7.05K |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Healthcare | 3.05% |
| 3 | Industrials | 0.82% |
| 4 | Financials | 0.72% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $296K | 0.08% |
4,745
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $289K | 0.08% |
2,000
| – | – |
|
53
Coca-Cola
KO
$297B
| $285K | 0.08% |
4,812
| – | – |
|
54
3M
MMM
$81B
| $285K | 0.08% |
1,917
+241
| +14% | +$35.8K |
|
55
Illinois Tool Works
ITW
$76.2B
| $281K | 0.08% |
+1,139
| New | +$281K |
|
56
Tesla
TSLA
$1.08T
| $278K | 0.08% |
+789
| New | +$278K |
|
57
Caterpillar
CAT
$194B
| $277K | 0.08% |
1,339
+7
| +0.5% | +$1.45K |
|
58
Qualcomm
QCOM
$170B
| $273K | 0.08% |
+1,492
| New | +$273K |
|
59
Bank of Marin Bancorp
BMRC
$389M
| $270K | 0.08% |
7,265
+3
| +0% | +$111 |
|
|
60
Invesco Financial Preferred ETF
PGF
$796M
| $265K | 0.07% |
14,100
-375
| -3% | -$7.05K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $262K | 0.07% |
4,620
+180
| +4% | +$10.2K |
|
62
Advanced Micro Devices
AMD
$263B
| $260K | 0.07% |
+1,805
| New | +$260K |
|
63
Westamerica Bancorp
WABC
$1.26B
| $249K | 0.07% |
4,306
+1
| +0% | +$58 |
|
64
Texas Instruments
TXN
$178B
| $248K | 0.07% |
+1,315
| New | +$248K |
|
65
Walt Disney
DIS
$211B
| $243K | 0.07% |
1,571
+30
| +2% | +$4.64K |
|
66
Marsh & McLennan
MMC
$101B
| $237K | 0.07% |
1,361
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $235K | 0.07% |
1,822
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $233K | 0.07% |
+490
| New | +$233K |
|
|
STEW
69
SRH Total Return Fund
STEW
$1.78B
| $230K | 0.07% |
16,168
| – | – |
|
70
US Bancorp
USB
$75.5B
| $228K | 0.06% |
+4,051
| New | +$228K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $226K | 0.06% |
1,560
| – | – |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $212K | 0.06% |
2,218
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $204K | 0.06% |
+1,291
| New | +$204K |
|
74
Nike
NKE
$110B
| $203K | 0.06% |
+1,219
| New | +$203K |
|
75
Vanguard Value ETF
VTV
$143B
| $182K | 0.05% |
1,238
+1
| +0.1% | +$147 |
|