WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
+6.12%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+8.2%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
76
New
6
Increased
38
Reduced
17
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.81M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.64M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.12M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.03M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.01M |
Top Sells
| 1 |
Nurix Therapeutics
NRIX
|
$1.01M |
| 2 |
Pfizer
PFE
|
$300K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$216K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$201K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$77.3K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$265B
| $382K | 0.09% |
2,331
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $368K | 0.08% |
1,299
+46
| +4% | +$13K |
|
53
Johnson & Johnson
JNJ
$426B
| $363K | 0.08% |
2,242
+31
| +1% | +$5.02K |
|
54
Exxon Mobil
XOM
$478B
| $357K | 0.08% |
3,045
+11
| +0.4% | +$1.29K |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $327K | 0.07% |
2,735
+32
| +1% | +$3.83K |
|
56
Eli Lilly
LLY
$660B
| $327K | 0.07% |
369
-20
| -5% | -$17.7K |
|
57
Fair Isaac
FICO
$36.2B
| $323K | 0.07% |
166
+16
| +11% | +$31.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.76T
| $315K | 0.07% |
1,899
+43
| +2% | +$7.13K |
|
59
UnitedHealth
UNH
$277B
| $284K | 0.06% |
485
+51
| +12% | +$29.8K |
|
60
Parker-Hannifin
PH
$94.7B
| $274K | 0.06% |
+433
| New | +$274K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $261K | 0.06% |
4,192
-150
| -3% | -$9.35K |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $259K | 0.06% |
1,822
| – | – |
|
|
STEW
63
SRH Total Return Fund
STEW
$1.77B
| $255K | 0.06% |
16,168
| – | – |
|
64
Qualcomm
QCOM
$170B
| $254K | 0.06% |
1,493
| – | – |
|
65
Merck
MRK
$213B
| $245K | 0.06% |
2,160
+76
| +4% | +$8.63K |
|
66
Home Depot
HD
$406B
| $242K | 0.05% |
597
+1
| +0.2% | +$405 |
|
67
Verizon
VZ
$182B
| $231K | 0.05% |
5,148
-1,304
| -20% | -$58.6K |
|
68
Vistra
VST
$63.2B
| $228K | 0.05% |
+1,925
| New | +$228K |
|
69
Cisco
CSCO
$267B
| $222K | 0.05% |
4,178
-185
| -4% | -$9.85K |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $219K | 0.05% |
4,279
+89
| +2% | +$4.56K |
|
71
Oracle
ORCL
$631B
| $211K | 0.05% |
+1,239
| New | +$211K |
|
72
Nike
NKE
$110B
| $201K | 0.05% |
+2,272
| New | +$201K |
|
73
Invesco California Value Municipal Income Trust
VCV
$489M
| $130K | 0.03% |
11,925
| – | – |
|
|
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $51.8K | 0.01% |
+12,100
| New | +$51.8K |
|
75
CytomX Therapeutics
CTMX
$356M
| $20.2K | ﹤0.01% |
17,082
| – | – |
|