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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
+5.26%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$19.1M
Cap. Flow
+$2.46M
Cap. Flow %
0.7%
Top 10 Hldgs %
81.57%
Holding
114
New
1
Increased
26
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$322K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$258K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$257K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.9K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.1K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$47.7K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$26.8K

Sector Composition

Rank Sector Weight
1 Technology 3.04%
2 Healthcare 1.71%
3 Consumer Discretionary 0.53%
4 Financials 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.3B
$950K 0.27%
12,568
+102
+0.8% +$7.35K
UPS icon
27
United Parcel Service
UPS
$88.6B
$797K 0.23%
4,445
+1
+0% +$178
DFUS
28
Dimensional US Equity ETF
DFUS
$20.8B
$724K 0.2%
15,037
-45
-0.3% -$2.05K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$665K 0.19%
1,949
– –
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$575K 0.16%
16,660
– –
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$536K 0.15%
3,238
-16
-0.5% -$2.58K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$496K 0.14%
28,386
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$491K 0.14%
6,777
-29
-0.4% -$2.11K
NKE icon
34
Nike
NKE
$61.9B
$491K 0.14%
4,451
-14
-0.3% -$1.64K
PG icon
35
Procter & Gamble
PG
$336B
$471K 0.13%
3,101
+191
+7% +$28.8K
QQQ icon
36
Invesco QQQ Trust
QQQ
$461B
$460K 0.13%
1,245
– –
DHR icon
37
Danaher
DHR
$137B
$453K 0.13%
2,130
– –
XOM icon
38
ExxonMobil
XOM
$644B
$431K 0.12%
4,023
+1,364
+51% +$149K
PFE icon
39
Pfizer
PFE
$143B
$425K 0.12%
11,585
-20
-0.2% -$778
ABBV icon
40
AbbVie
ABBV
$443B
$412K 0.12%
3,060
-74
-2% -$10.9K
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$347K 0.1%
666
– –
CAT icon
42
Caterpillar
CAT
$375B
$347K 0.1%
1,411
– –
V icon
43
Visa
V
$684B
$310K 0.09%
1,306
+1
+0.1% +$229
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.08%
2,408
– –
VZ icon
45
Verizon
VZ
$195B
$280K 0.08%
7,540
+14
+0.2% +$518
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$280K 0.08%
2,432
– –
DIS icon
47
Walt Disney
DIS
$167B
$277K 0.08%
3,099
-37
-1% -$3.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$272K 0.08%
614
-5
-0.8% -$2.1K
ABT icon
49
Abbott
ABT
$183B
$267K 0.08%
2,450
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$266K 0.08%
4,161
-36
-0.9% -$2.41K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, WestHill Financial Advisors held 114 positions worth $353M, up 5.7% from $334M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.4%. WestHill Financial Advisors opened 1 new position and exited 4, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q2 2023 buy was Eli Lilly: 497 shares worth $233K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q2 2023, an estimated $490K increase.
  • WestHill Financial Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $257K.
  • WestHill Financial Advisors fully exited Troika Media Group, Inc. Common Stock in Q2 2023, selling an estimated $20K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $353M portfolio in Q2 2023.
  • WestHill Financial Advisors opened 1 new position and closed 4 in Q2 2023.
  • WestHill Financial Advisors's portfolio value rose 5.7% quarter-over-quarter to $353M.

Based on WestHill Financial Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.