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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
+6.13%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$963K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8K
3
INTC icon
Intel
INTC
+$12.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.19K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 3.05%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.05M 0.3%
11,726
+519
+5% +$47.4K
UPS icon
27
United Parcel Service
UPS
$90.8B
$973K 0.28%
4,538
+1
+0% +$203
PFE icon
28
Pfizer
PFE
$143B
$876K 0.25%
14,832
+4,000
+37% +$198K
WAL icon
29
Western Alliance Bancorporation
WAL
$9.04B
$785K 0.22%
7,289
– –
DFUS
30
Dimensional US Equity ETF
DFUS
$21.2B
$781K 0.22%
15,102
– –
AMZN icon
31
Amazon
AMZN
$3.06T
$780K 0.22%
4,680
+540
+13% +$92.4K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.4B
$659K 0.19%
8,372
+90
+1% +$7.13K
IBM icon
33
IBM
IBM
$213B
$655K 0.19%
+4,897
New +$614K
PG icon
34
Procter & Gamble
PG
$338B
$577K 0.16%
3,527
+701
+25% +$104K
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$574K 0.16%
3,354
+442
+15% +$72.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$562K 0.16%
1,881
+200
+12% +$57.3K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$72.9B
$543K 0.15%
28,644
– –
NSC icon
38
Norfolk Southern
NSC
$75.6B
$485K 0.14%
+1,630
New +$455K
EMN icon
39
Eastman Chemical
EMN
$8.23B
$484K 0.14%
+4,000
New +$445K
ABBV icon
40
AbbVie
ABBV
$433B
$436K 0.12%
3,218
– –
T icon
41
AT&T
T
$162B
$384K 0.11%
20,654
+2,760
+15% +$51.6K
VZ icon
42
Verizon
VZ
$198B
$377K 0.11%
7,250
+1,200
+20% +$62.6K
HD icon
43
Home Depot
HD
$339B
$372K 0.11%
+898
New +$342K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$367K 0.1%
3,325
– –
ACN icon
45
Accenture
ACN
$101B
$347K 0.1%
837
-11
-1% -$4.01K
ABT icon
46
Abbott
ABT
$185B
$344K 0.1%
2,447
– –
INTC icon
47
Intel
INTC
$459B
$338K 0.1%
6,558
-248
-4% -$12.7K
UNP icon
48
Union Pacific
UNP
$173B
$316K 0.09%
1,255
-23
-2% -$5.45K
FICO icon
49
Fair Isaac
FICO
$22.6B
$301K 0.09%
695
– –
EMR icon
50
Emerson Electric
EMR
$86.7B
$300K 0.08%
3,231
– –
1
2
3 4 5

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DP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, WestHill Financial Advisors held 127 positions worth $354M, up 9.3% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WestHill Financial Advisors deployed $11.8M of net new capital in Q4 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was IBM: 4,897 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.91M trimmed.

  • WestHill Financial Advisors's largest Q4 2021 buy was IBM: 4,897 shares worth $655K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.91M increase.
  • WestHill Financial Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.91M.
  • WestHill Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $0.
  • WestHill Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2021.
  • WestHill Financial Advisors opened 15 new positions and closed 1 in Q4 2021.
  • WestHill Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $354M.

Based on WestHill Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.