WFA
WestHill Financial Advisors Portfolio holdings
AUM
$471M
This Quarter Return
-5.59%
1 Year Return
+12.21%
3 Year Return
+45.56%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-3.2%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
80.49%
Holding
119
New
5
Increased
33
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.54M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$580K |
| 5 |
Fidelity Total Bond ETF
FBND
|
$472K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$266K |
| 2 |
IBM
IBM
|
$259K |
| 3 |
Intel
INTC
|
$241K |
| 4 |
Westamerica Bancorp
WABC
|
$240K |
| 5 |
Union Pacific
UNP
|
$231K |
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Healthcare | 2.26% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Energy | 0.48% |
| 5 | Communication Services | 0.43% |
