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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
-5.59%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$9.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
80.49%
Holding
119
New
5
Increased
33
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$496K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$266K
2
IBM icon
IBM
IBM
+$259K
3
INTC icon
Intel
INTC
+$241K
4
WABC icon
Westamerica Bancorp
WABC
+$240K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 2.26%
3 Consumer Discretionary 0.67%
4 Energy 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.9B
$865K 0.3%
12,979
-126
-1% -$9.28K
UPS icon
27
United Parcel Service
UPS
$91B
$734K 0.25%
4,541
+1
+0% +$189
PFE icon
28
Pfizer
PFE
$146B
$643K 0.22%
14,690
-930
-6% -$45.2K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$585K 0.2%
15,082
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$518K 0.18%
1,941
– –
DFUV icon
31
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$493K 0.17%
16,660
-239
-1% -$7.77K
DHR icon
32
Danaher
DHR
$139B
$488K 0.17%
2,130
– –
WAL icon
33
Western Alliance Bancorporation
WAL
$9.18B
$479K 0.16%
7,289
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$470K 0.16%
2,879
+625
+28% +$106K
PG icon
35
Procter & Gamble
PG
$339B
$455K 0.16%
3,608
+79
+2% +$11.2K
ABBV icon
36
AbbVie
ABBV
$438B
$426K 0.15%
3,173
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$74.3B
$404K 0.14%
28,644
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.5B
$377K 0.13%
6,729
-241
-3% -$15K
NKE icon
39
Nike
NKE
$61.8B
$371K 0.13%
4,469
– –
VZ icon
40
Verizon
VZ
$189B
$346K 0.12%
9,109
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$212B
$342K 0.12%
675
+1
+0.1% +$560
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$341K 0.12%
3,098
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$333K 0.11%
1,245
+270
+28% +$81.5K
DIS icon
44
Walt Disney
DIS
$174B
$306K 0.1%
3,244
+600
+23% +$64.2K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$298K 0.1%
4,197
+27
+0.6% +$1.96K
FICO icon
46
Fair Isaac
FICO
$23.7B
$286K 0.1%
695
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.63T
$240K 0.08%
2,500
+260
+12% +$29K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$238K 0.08%
+667
New +$265K
ABT icon
49
Abbott
ABT
$181B
$237K 0.08%
2,449
+1
+0% +$107
CAT icon
50
Caterpillar
CAT
$410B
$232K 0.08%
1,411
+72
+5% +$13.2K
1
2
3 4 5

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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestHill Financial Advisors held 119 positions worth $293M, down 3.2% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q3 2022 filing shows 5 new, 33 increased, 12 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.17M increase.
  • WestHill Financial Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $266K.
  • WestHill Financial Advisors fully exited IBM in Q3 2022, selling an estimated $259K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $293M portfolio in Q3 2022.
  • WestHill Financial Advisors opened 5 new positions and closed 9 in Q3 2022.
  • WestHill Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $293M.

Based on WestHill Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.