We are live on
!
Find out more
WFA
WestHill Financial Advisors Portfolio holdings
AUM
$523M
1-Year Est. Return
15.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.27%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$3.49M
(-0.66%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
84
New
3
Increased
23
Reduced
38
Closed
8
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.4M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.63M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$947K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.1M |
| 2 |
Fair Isaac
FICO
|
+$277K |
| 3 |
Qualcomm
QCOM
|
+$252K |
| 4 |
Apple
AAPL
|
+$251K |
| 5 |
iShares Gold Trust
IAU
|
+$247K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 0.95% |
| 3 | Financials | 0.82% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CytomX Therapeutics
CTMX
$799M
| $80.3K | 0.02% |
17,082
| – | – |
|
77
Abbott
ABT
$155B
| – | – |
-1,653
| Closed | -$207K |
|
78
American Express
AXP
$245B
| – | – |
-565
| Closed | -$209K |
|
|
79
Fair Isaac
FICO
$27.9B
| – | – |
-164
| Closed | -$277K |
|
|
80
iShares Gold Trust
IAU
$63.2B
| – | – |
-3,044
| Closed | -$247K |
|
81
Oracle
ORCL
$385B
| – | – |
-1,189
| Closed | -$232K |
|
82
Palantir
PLTR
$321B
| – | – |
-1,212
| Closed | -$215K |
|
|
83
Qualcomm
QCOM
$189B
| – | – |
-1,475
| Closed | -$252K |
|
|
MAZE
84
Maze Therapeutics
MAZE
$1.62B
| – | – |
-5,186
| Closed | -$215K |
|
Similar funds
GS
DCP
ETS
JE
CM
LT
SRFM
TCM