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
$446M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.28M
3
+$1.26M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$915K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$368K

Top Sells

1
+$683K
2
+$400K
3
+$275K
4
MRK icon
Merck
MRK
+$245K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$229K

Sector Composition

1 Technology 4.21%
2 Healthcare 1.47%
3 Financials 0.75%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 18.81%
155,827
+2,377
2
$69.7M 15.62%
675,037
+3,558
3
$58M 13%
714,032
+15,555
4
$51.2M 11.47%
1,071,219
+29,942
5
$30.6M 6.86%
682,918
+20,403
6
$23.3M 5.23%
960,723
-28,099
7
$11.8M 2.65%
268,894
+2,799
8
$11.7M 2.63%
46,834
-330
9
$10.9M 2.44%
493,032
-18,104
10
$10.1M 2.27%
79,774
+786
11
$9.03M 2.02%
69,803
+1,605
12
$8.43M 1.89%
40,131
+649
13
$8M 1.79%
55,340
+1,234
14
$6.43M 1.44%
64,049
-626
15
$5.94M 1.33%
66,648
+1,246
16
$4.3M 0.96%
228,333
-10,000
17
$3.64M 0.82%
6,185
-467
18
$3.01M 0.68%
87,118
19
$2.87M 0.64%
6,801
-95
20
$1.96M 0.44%
8,944
21
$1.95M 0.44%
10,520
-399
22
$1.65M 0.37%
4,681
-34
23
$1.55M 0.35%
15,968
+490
24
$1.38M 0.31%
15,634
+15
25
$1.31M 0.29%
1,433
-2
1
2 3 4