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
$377M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$482K
3
+$413K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$391K
5
BA icon
Boeing
BA
+$249K

Top Sells

1
+$815K
2
+$441K
3
+$168K
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$165K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$161K

Sector Composition

1 Technology 3.28%
2 Healthcare 1.57%
3 Consumer Discretionary 0.65%
4 Financials 0.59%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 18.09%
156,253
+945
2
$54.4M 14.43%
697,687
-1,261
3
$49M 13%
676,064
+6,638
4
$47.8M 12.66%
997,119
+8,173
5
$26.6M 7.04%
577,283
+3,290
6
$22M 5.83%
884,522
-32,792
7
$10.5M 2.78%
467,172
-7,346
8
$10.1M 2.68%
246,107
+3,763
9
$8.34M 2.21%
43,299
-52
10
$7.98M 2.12%
76,399
+623
11
$7.71M 2.04%
66,259
+1,081
12
$6.98M 1.85%
51,087
+709
13
$6.9M 1.83%
37,581
+708
14
$5.79M 1.53%
57,993
-4,420
15
$5.65M 1.5%
63,959
+354
16
$3.18M 0.84%
6,659
+3
17
$2.92M 0.78%
283,333
18
$2.81M 0.74%
7,464
+417
19
$2.56M 0.68%
87,735
20
$1.83M 0.49%
11,086
-69
21
$1.78M 0.47%
11,707
+6
22
$1.69M 0.45%
7,110
+6,019
23
$1.44M 0.38%
14,487
+171
24
$1.23M 0.33%
15,829
-99
25
$1.19M 0.32%
3,932
1
2 3 4 5