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
$303M
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.52M
3
+$1.26M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.05M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$534K

Top Sells

1
+$556K
2
+$319K
3
+$294K
4
TSLA icon
Tesla
TSLA
+$283K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$226K

Sector Composition

1 Technology 2.49%
2 Healthcare 2.23%
3 Consumer Discretionary 0.59%
4 Financials 0.57%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 17.13%
149,624
+4,378
2
$40.3M 13.29%
633,722
+16,519
3
$38.4M 12.67%
681,894
+27,410
4
$36.9M 12.17%
903,916
+30,781
5
$23M 7.58%
493,680
-6,853
6
$21.7M 7.16%
841,054
-11,398
7
$9.13M 3.01%
409,538
-4,970
8
$8.43M 2.78%
202,273
+8,463
9
$7.45M 2.46%
75,126
-5,606
10
$6.11M 2.02%
60,144
+1,449
11
$5.57M 1.84%
70,338
+2,768
12
$5.43M 1.79%
45,588
+1,084
13
$5.06M 1.67%
33,719
+1,316
14
$4.88M 1.61%
53,530
+1,340
15
$4.85M 1.6%
35,496
-294
16
$3.59M 1.19%
283,333
17
$2.68M 0.88%
7,058
-32
18
$2.17M 0.71%
92,979
19
$1.68M 0.55%
6,539
20
$1.62M 0.53%
11,177
-43
21
$1.32M 0.44%
12,975
+257
22
$1.17M 0.39%
8,088
-639
23
$1.08M 0.36%
10,148
+2,888
24
$1.02M 0.34%
15,838
+74
25
$919K 0.3%
4,200
1
2 3 4 5