WFA

WestHill Financial Advisors Portfolio holdings

AUM $510M
1-Year Est. Return 12.51%
This Quarter Est. Return
1 Year Est. Return
+12.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
-$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.54M
3
+$1.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$580K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$472K

Top Sells

1
+$266K
2
+$259K
3
+$241K
4
WABC icon
Westamerica Bancorp
WABC
+$240K
5
UNP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K ﹤0.01%
54
102
$5K ﹤0.01%
58
103
$4K ﹤0.01%
172
104
$4K ﹤0.01%
168
105
$4K ﹤0.01%
52
-38
106
$3K ﹤0.01%
40
107
$2K ﹤0.01%
39
108
$2K ﹤0.01%
8
109
$2K ﹤0.01%
10
110
$1K ﹤0.01%
10
111
– –
-1,316
112
– –
-602
113
– –
-1,084
114
– –
-9
115
– –
-597
116
– –
-4,308
117
– –
-1,835
118
– –
-6,439
119
– –
-1,139
1 2 3 4
5