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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
+4.14%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$27.4M
Cap. Flow
+$18.3M
Cap. Flow %
6.49%
Top 10 Hldgs %
81.4%
Holding
91
New
6
Increased
14
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.1M
2
NRIX icon
Nurix Therapeutics
NRIX
+$10.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.85M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$7.78M
2
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$638K
3
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$562K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K
5
AMD icon
Advanced Micro Devices
AMD
+$200K

Sector Composition

Rank Sector Weight
1 Healthcare 3.82%
2 Technology 1.94%
3 Financials 0.59%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.99T
$715K 0.25%
4,620
-160
-3% -$25.4K
WAL icon
27
Western Alliance Bancorporation
WAL
$9.29B
$688K 0.24%
7,289
– –
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$646K 0.23%
8,511
-1,272
-13% -$95.8K
JNJ icon
29
Johnson & Johnson
JNJ
$612B
$461K 0.16%
2,807
+100
+4% +$16.2K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.4B
$442K 0.16%
27,600
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$429K 0.15%
1,681
-10
-0.6% -$2.43K
T icon
32
AT&T
T
$160B
$416K 0.15%
18,205
– –
PFE icon
33
Pfizer
PFE
$145B
$392K 0.14%
10,823
– –
VZ icon
34
Verizon
VZ
$195B
$389K 0.14%
6,688
– –
ABBV icon
35
AbbVie
ABBV
$432B
$360K 0.13%
3,328
-6
-0.2% -$642
FICO icon
36
Fair Isaac
FICO
$22.7B
$339K 0.12%
697
-6
-0.9% -$2.85K
UNP icon
37
Union Pacific
UNP
$176B
$319K 0.11%
1,449
-17
-1% -$3.57K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$300K 0.11%
4,745
-6
-0.1% -$373
DIS icon
39
Walt Disney
DIS
$170B
$300K 0.11%
1,625
– –
ABT icon
40
Abbott
ABT
$183B
$293K 0.1%
2,446
+1
+0% +$118
EMR icon
41
Emerson Electric
EMR
$88.5B
$292K 0.1%
3,231
– –
BMRC icon
42
Bank of Marin Bancorp
BMRC
$478M
$284K 0.1%
7,256
+3
+0% +$116
PG icon
43
Procter & Gamble
PG
$344B
$284K 0.1%
2,099
-27
-1% -$3.52K
WABC icon
44
Westamerica Bancorp
WABC
$1.4B
$270K 0.1%
4,303
-97
-2% -$5.91K
MMM icon
45
3M
MMM
$93.2B
$255K 0.09%
1,580
+1
+0.1% +$150
PGF icon
46
Invesco Financial Preferred ETF
PGF
$676M
$253K 0.09%
13,375
– –
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$249K 0.09%
2,252
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$126B
$231K 0.08%
4,440
-1,330
-23% -$66.4K
IVOO icon
49
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$218K 0.08%
2,476
-58
-2% -$4.9K
ACN icon
50
Accenture
ACN
$104B
$213K 0.08%
772
– –
1
2
3 4

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PFG
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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, WestHill Financial Advisors held 91 positions worth $281M, up 11% from $254M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors deployed $18.3M of net new capital in Q1 2021, opening 6 new positions and adding to 14 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 208,014 shares worth $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 0.73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $7.78M trimmed.

  • WestHill Financial Advisors's largest Q1 2021 buy was Fidelity Total Bond ETF: 208,014 shares worth $10.9M.
  • WestHill Financial Advisors added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $1.85M increase.
  • WestHill Financial Advisors's biggest Q1 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $7.78M.
  • WestHill Financial Advisors fully exited Advanced Micro Devices in Q1 2021, selling an estimated $200K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $281M portfolio in Q1 2021.
  • WestHill Financial Advisors opened 6 new positions and closed 5 in Q1 2021.
  • WestHill Financial Advisors's portfolio value rose 11% quarter-over-quarter to $281M.

Based on WestHill Financial Advisors's 13F filing for Q1 2021, filed 13 Oct 2021.