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
1
$50.4M 17.2%
153,582
+3,958
2
$38.5M 13.13%
710,367
+28,473
3
$38.2M 13.02%
639,458
+5,736
4
$35.7M 12.17%
981,673
+77,757
5
$22.4M 7.64%
504,299
+10,619
6
$20.8M 7.11%
848,414
+7,360
7
$8.97M 3.06%
426,646
+17,108
8
$7.96M 2.72%
218,156
+15,883
9
$7.16M 2.44%
72,439
-2,687
10
$5.85M 2%
60,912
+768
11
$5.76M 1.97%
73,484
+3,146
12
$5.23M 1.78%
46,185
+597
13
$5.22M 1.78%
34,688
+969
14
$5.1M 1.74%
36,914
+1,418
15
$4.31M 1.47%
53,735
+205
16
$3.69M 1.26%
283,333
17
$2.53M 0.86%
7,059
+1
18
$2.07M 0.71%
92,979
19
$1.52M 0.52%
11,216
+39
20
$1.52M 0.52%
6,516
-23
21
$1.26M 0.43%
13,073
+98
22
$1.18M 0.4%
10,429
+281
23
$1.09M 0.37%
7,603
-485
24
$981K 0.33%
15,788
-50
25
$884K 0.3%
4,200
1
2 3 4 5