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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
-0.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
102.29%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$54.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$43.1M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
+$40.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$39.6M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.22% |
| 2 | Technology | 2.29% |
| 3 | Financials | 0.61% |
| 4 | Industrials | 0.58% |
| 5 | Communication Services | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$90.8B
| $826K | 0.26% |
+4,537
| New | +$896K |
|
27
Western Alliance Bancorporation
WAL
$9.04B
| $793K | 0.25% |
+7,289
| New | +$710K |
|
|
DFUS
28
Dimensional US Equity ETF
DFUS
$21.2B
| $712K | 0.22% |
+15,102
| New | +$731K |
|
29
Chevron
CVX
$385B
| $711K | 0.22% |
+7,007
| New | +$699K |
|
30
Amazon
AMZN
$3.06T
| $680K | 0.21% |
+4,140
| New | +$714K |
|
31
iShares MSCI EAFE ETF
EFA
$78.4B
| $646K | 0.2% |
+8,282
| New | +$663K |
|
32
Schwab US Large- Cap ETF
SCHX
$72.9B
| $497K | 0.15% |
+28,644
| New | +$511K |
|
33
Johnson & Johnson
JNJ
$613B
| $470K | 0.15% |
+2,912
| New | +$497K |
|
34
Pfizer
PFE
$143B
| $466K | 0.14% |
+10,832
| New | +$480K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.11T
| $459K | 0.14% |
+1,681
| New | +$472K |
|
36
Procter & Gamble
PG
$338B
| $395K | 0.12% |
+2,826
| New | +$401K |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $367K | 0.11% |
+3,325
| New | +$367K |
|
38
AT&T
T
$162B
| $365K | 0.11% |
+17,894
| New | +$376K |
|
39
Intel
INTC
$459B
| $363K | 0.11% |
+6,806
| New | +$369K |
|
40
AbbVie
ABBV
$433B
| $347K | 0.11% |
+3,218
| New | +$368K |
|
41
Verizon
VZ
$197B
| $327K | 0.1% |
+6,050
| New | +$335K |
|
42
Emerson Electric
EMR
$86.7B
| $304K | 0.09% |
+3,231
| New | +$322K |
|
43
Abbott
ABT
$185B
| $289K | 0.09% |
+2,447
| New | +$301K |
|
44
Bristol-Myers Squibb
BMY
$134B
| $281K | 0.09% |
+4,745
| New | +$312K |
|
45
Fair Isaac
FICO
$22.6B
| $277K | 0.09% |
+695
| New | +$331K |
|
46
Bank of Marin Bancorp
BMRC
$474M
| $274K | 0.08% |
+7,262
| New | +$253K |
|
47
Invesco Financial Preferred ETF
PGF
$676M
| $274K | 0.08% |
+14,475
| New | +$276K |
|
48
Accenture
ACN
$101B
| $271K | 0.08% |
+848
| New | +$276K |
|
49
Alphabet (Google) Class C
GOOG
$4.56T
| $267K | 0.08% |
+2,000
| New | +$276K |
|
50
Walt Disney
DIS
$170B
| $261K | 0.08% |
+1,541
| New | +$275K |
|
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WestHill Financial Advisors's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for WestHill Financial Advisors, which disclosed 112 positions worth $324M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.
By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, followed by Technology and Financials.
- WestHill Financial Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.
- WestHill Financial Advisors's ten largest holdings make up 78% of its $324M portfolio in Q3 2021.
- WestHill Financial Advisors disclosed 112 positions in Q3 2021, its first 13F filing on record.
Based on WestHill Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.