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
$33.7B
| $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
$2.56T
| $327K | 0.07% |
1,855
-19
| -1% | -$3.35K |
|
54
Cisco
CSCO
$268B
| $321K | 0.07% |
4,620
+67
| +1% | +$4.65K |
|
55
Exxon Mobil
XOM
$489B
| $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
$99.6B
| $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
$633B
| $262K | 0.06% |
+1,197
| New | +$262K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $255K | 0.05% |
1,914
| – | – |
|
64
SPDR S&P Dividend ETF
SDY
$20.5B
| $247K | 0.05% |
1,822
| – | – |
|
65
Qualcomm
QCOM
$171B
| $238K | 0.05% |
1,493
| – | – |
|
66
Abbott
ABT
$229B
| $232K | 0.05% |
1,705
| – | – |
|
|
67
Broadcom
AVGO
$1.4T
| $228K | 0.05% |
+827
| New | +$228K |
|
68
SPDR Gold Trust
GLD
$110B
| $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
$429B
| $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
$343M
| $38.8K | 0.01% |
17,082
| – | – |
|
|
73
Advanced Micro Devices
AMD
$263B
| – | – |
-2,255
| Closed | -$232K |
|
74
Quantum-Si Incorporated
QSI
$219M
| – | – |
-21,727
| Closed | -$26.1K |
|
|
75
UnitedHealth
UNH
$280B
| – | – |
-485
| Closed | -$254K |
|