WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+2.47%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+1.3%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
78
New
2
Increased
21
Reduced
27
Closed
8
Top Buys
| 1 |
Accenture
ACN
|
$1.18M |
| 2 |
NVIDIA
NVDA
|
$1.11M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$391K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$327K |
| 5 |
Fair Isaac
FICO
|
$223K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.24M |
| 2 |
Apple
AAPL
|
$474K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$466K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$442K |
| 5 |
Nike
NKE
|
$414K |
Sector Composition
| 1 | Technology | 3.67% |
| 2 | Healthcare | 2.11% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Communication Services | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $342K | 0.08% |
679
-20
| -3% | -$10.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.77T
| $338K | 0.08% |
1,856
-22
| -1% | -$4.01K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $335K | 0.08% |
1,253
| – | – |
|
54
Johnson & Johnson
JNJ
$426B
| $323K | 0.08% |
2,211
-465
| -17% | -$68K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $312K | 0.08% |
2,703
| – | – |
|
56
Pfizer
PFE
$142B
| $300K | 0.07% |
10,711
-873
| -8% | -$24.4K |
|
57
Qualcomm
QCOM
$170B
| $297K | 0.07% |
1,493
| – | – |
|
58
Costco
COST
$416B
| $285K | 0.07% |
335
| – | – |
|
59
Verizon
VZ
$182B
| $266K | 0.06% |
6,452
-504
| -7% | -$20.8K |
|
60
Merck
MRK
$213B
| $258K | 0.06% |
2,084
-231
| -10% | -$28.6K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $254K | 0.06% |
4,342
-32
| -0.7% | -$1.87K |
|
|
STEW
62
SRH Total Return Fund
STEW
$1.77B
| $235K | 0.06% |
16,168
| – | – |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $232K | 0.06% |
1,822
| – | – |
|
|
64
Fair Isaac
FICO
$36.2B
| $223K | 0.05% |
+150
| New | +$223K |
|
65
UnitedHealth
UNH
$277B
| $221K | 0.05% |
+434
| New | +$221K |
|
66
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $211K | 0.05% |
4,190
| – | – |
|
67
Cisco
CSCO
$267B
| $207K | 0.05% |
4,363
+308
| +8% | +$14.6K |
|
68
Home Depot
HD
$406B
| $205K | 0.05% |
596
+1
| +0.2% | +$344 |
|
69
Invesco California Value Municipal Income Trust
VCV
$489M
| $124K | 0.03% |
11,925
| – | – |
|
70
CytomX Therapeutics
CTMX
$356M
| $20.8K | 0.01% |
17,082
| – | – |
|
71
Abbott
ABT
$228B
| – | – |
-1,847
| Closed | -$210K |
|
72
Bristol-Myers Squibb
BMY
$97.2B
| – | – |
-4,206
| Closed | -$228K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-6,522
| Closed | -$321K |
|
74
Walt Disney
DIS
$210B
| – | – |
-2,401
| Closed | -$294K |
|
75
Intel
INTC
$105B
| – | – |
-6,779
| Closed | -$299K |
|