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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
-4.12%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$10.7M
Cap. Flow
+$4.25M
Cap. Flow %
1.24%
Top 10 Hldgs %
80.99%
Holding
120
New
10
Increased
38
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.35M
4
AAPL icon
Apple
AAPL
+$531K
5
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$469K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.13M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
UNP icon
Union Pacific
UNP
+$202K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$126K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$108K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Healthcare 1.57%
3 Consumer Discretionary 0.59%
4 Financials 0.59%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$18B
$953K 0.28%
13,345
+777
+6% +$59K
DFUS
27
Dimensional US Equity ETF
DFUS
$21.6B
$700K 0.2%
15,037
– –
UPS icon
28
United Parcel Service
UPS
$92.7B
$693K 0.2%
4,447
+2
+0% +$345
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$686K 0.2%
1,959
+10
+0.5% +$3.55K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$535K 0.16%
15,726
-934
-6% -$32.7K
JNJ icon
31
Johnson & Johnson
JNJ
$614B
$506K 0.15%
3,250
+12
+0.4% +$1.98K
ABBV icon
32
AbbVie
ABBV
$431B
$492K 0.14%
3,299
+239
+8% +$35.1K
XOM icon
33
ExxonMobil
XOM
$638B
$488K 0.14%
4,149
+126
+3% +$13.8K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$479K 0.14%
28,386
– –
PG icon
35
Procter & Gamble
PG
$345B
$470K 0.14%
3,220
+119
+4% +$18.2K
DHR icon
36
Danaher
DHR
$137B
$468K 0.14%
2,130
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.3B
$449K 0.13%
6,510
-267
-4% -$19.1K
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$446K 0.13%
1,245
– –
JPM icon
39
JPMorgan Chase
JPM
$950B
$445K 0.13%
+3,070
New +$460K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$437K 0.13%
1,021
+407
+66% +$181K
NKE icon
41
Nike
NKE
$61.6B
$422K 0.12%
4,410
-41
-0.9% -$4.22K
PFE icon
42
Pfizer
PFE
$145B
$404K 0.12%
12,185
+600
+5% +$21.2K
CAT icon
43
Caterpillar
CAT
$404B
$385K 0.11%
1,411
– –
PCG icon
44
PG&E
PCG
$38.4B
$350K 0.1%
+21,688
New +$373K
WAL icon
45
Western Alliance Bancorporation
WAL
$9.2B
$335K 0.1%
7,289
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$331K 0.1%
653
-13
-2% -$6.93K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$328K 0.1%
2,486
+78
+3% +$10.1K
V icon
48
Visa
V
$690B
$315K 0.09%
1,368
+62
+5% +$14.9K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$301K 0.09%
2,660
+228
+9% +$26.1K
ACN icon
50
Accenture
ACN
$104B
$257K 0.08%
837
– –
1
2
3 4 5

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EGWAG
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WestHill Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, WestHill Financial Advisors held 120 positions worth $343M, down 3% from $353M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q3 2023 filing shows 10 new, 38 increased, 22 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 3,070 shares worth $445K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2023 buy was JPMorgan Chase: 3,070 shares worth $445K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Value ETF in Q3 2023, an estimated $1.39M increase.
  • WestHill Financial Advisors's biggest Q3 2023 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.13M.
  • WestHill Financial Advisors fully exited Union Pacific in Q3 2023, selling an estimated $202K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $343M portfolio in Q3 2023.
  • WestHill Financial Advisors opened 10 new positions and closed 4 in Q3 2023.
  • WestHill Financial Advisors's portfolio value fell 3% quarter-over-quarter to $343M.

Based on WestHill Financial Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.