WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-2.02%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-2.1%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
81.99%
Holding
81
New
3
Increased
23
Reduced
31
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.66M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.27M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$1.39M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$555K |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$651K |
| 4 |
Apple
AAPL
|
$486K |
| 5 |
Tesla
TSLA
|
$282K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 1.06% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.4% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| – | – |
-12,100
| Closed | -$45.6K |
|
77
Home Depot
HD
$405B
| – | – |
-529
| Closed | -$206K |
|
78
Eli Lilly
LLY
$657B
| – | – |
-359
| Closed | -$277K |
|
79
Oracle
ORCL
$633B
| – | – |
-1,239
| Closed | -$206K |
|
|
80
Tesla
TSLA
$1.06T
| – | – |
-698
| Closed | -$282K |
|
81
Verizon
VZ
$185B
| – | – |
-5,248
| Closed | -$210K |
|