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WFA
WestHill Financial Advisors Portfolio holdings
AUM
$587M
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter
Est. Return
+11.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$42.1M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$33.4M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$30.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$20.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.35% |
| 2 | Healthcare | 0.73% |
| 3 | Industrials | 0.6% |
| 4 | Communication Services | 0.54% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Alliance Bancorporation
WAL
$9.2B
| $437K | 0.17% |
+7,289
| New | +$355K |
|
27
Johnson & Johnson
JNJ
$614B
| $426K | 0.17% |
+2,707
| New | +$399K |
|
28
Schwab US Large- Cap ETF
SCHX
$74.2B
| $418K | 0.16% |
+27,600
| New | +$395K |
|
29
Pfizer
PFE
$145B
| $398K | 0.16% |
+10,823
| New | +$397K |
|
30
AT&T
T
$160B
| $395K | 0.16% |
+18,205
| New | +$393K |
|
31
Verizon
VZ
$195B
| $393K | 0.15% |
+6,688
| New | +$397K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.12T
| $392K | 0.15% |
+1,691
| New | +$372K |
|
33
Fair Isaac
FICO
$22.6B
| $359K | 0.14% |
+703
| New | +$327K |
|
34
AbbVie
ABBV
$431B
| $357K | 0.14% |
+3,334
| New | +$320K |
|
35
Union Pacific
UNP
$176B
| $305K | 0.12% |
+1,466
| New | +$293K |
|
36
Procter & Gamble
PG
$345B
| $296K | 0.12% |
+2,126
| New | +$297K |
|
37
Bristol-Myers Squibb
BMY
$135B
| $295K | 0.12% |
+4,751
| New | +$292K |
|
38
Walt Disney
DIS
$170B
| $294K | 0.12% |
+1,625
| New | +$233K |
|
39
Abbott
ABT
$182B
| $268K | 0.11% |
+2,445
| New | +$266K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $265K | 0.1% |
+5,770
| New | +$243K |
|
41
Emerson Electric
EMR
$89B
| $260K | 0.1% |
+3,231
| New | +$240K |
|
42
Invesco Financial Preferred ETF
PGF
$676M
| $257K | 0.1% |
+13,375
| New | +$254K |
|
43
Bank of Marin Bancorp
BMRC
$478M
| $249K | 0.1% |
+7,253
| New | +$247K |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $249K | 0.1% |
+2,252
| New | +$249K |
|
45
Westamerica Bancorp
WABC
$1.39B
| $243K | 0.1% |
+4,400
| New | +$242K |
|
46
3M
MMM
$93.6B
| $231K | 0.09% |
+1,579
| New | +$224K |
|
47
Coca-Cola
KO
$372B
| $218K | 0.09% |
+3,973
| New | +$205K |
|
48
Accenture
ACN
$104B
| $202K | 0.08% |
+772
| New | +$185K |
|
49
Advanced Micro Devices
AMD
$846B
| $200K | 0.08% |
+2,185
| New | +$189K |
|
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $197K | 0.08% |
+2,534
| New | +$181K |
|
Similar funds
PFG
FMI
MC
DP
PFG
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EGWAG
TAM
WestHill Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for WestHill Financial Advisors, which disclosed 85 positions worth $254M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 129,189 shares worth $44.4M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Industrials.
- WestHill Financial Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 129,189 shares worth $44.4M.
- WestHill Financial Advisors's ten largest holdings make up 84% of its $254M portfolio in Q4 2020.
- WestHill Financial Advisors disclosed 85 positions in Q4 2020, its first 13F filing on record.
Based on WestHill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.