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 | |
|---|---|---|---|---|---|---|
|
76
Nike
NKE
$110B
| – | – |
-4,410
| Closed | -$414K |
|
77
AT&T
T
$204B
| – | – |
-10,537
| Closed | -$185K |
|
78
Union Pacific
UNP
$131B
| – | – |
-884
| Closed | -$217K |
|