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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
+2.47%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$5.46M
Cap. Flow
-$2.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
80.91%
Holding
78
New
2
Increased
20
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.19M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$388K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
4
UNH icon
UnitedHealth
UNH
+$213K
5
FICO icon
Fair Isaac
FICO
+$194K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
4
AAPL icon
Apple
AAPL
+$420K
5
NKE icon
Nike
NKE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.11%
3 Financials 0.64%
4 Consumer Discretionary 0.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.24M 0.3%
10,011
-499
-5% -$50.5K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.13M 0.27%
13,755
-150
-1% -$12.3K
CVX icon
28
Chevron
CVX
$392B
$917K 0.22%
5,864
-27
-0.5% -$4.3K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$876K 0.21%
14,887
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$758K 0.18%
1,863
-15
-0.8% -$6.13K
JPM icon
31
JPMorgan Chase
JPM
$935B
$626K 0.15%
3,096
+23
+0.7% +$4.5K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$618K 0.15%
15,726
– –
UPS icon
33
United Parcel Service
UPS
$88.6B
$609K 0.15%
4,451
+1
+0% +$143
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$71.8B
$608K 0.15%
28,386
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$453B
$602K 0.15%
1,256
-5
-0.4% -$2.25K
PG icon
36
Procter & Gamble
PG
$336B
$527K 0.13%
3,195
+5
+0.2% +$817
ABBV icon
37
AbbVie
ABBV
$443B
$475K 0.12%
2,767
– –
DHR icon
38
Danaher
DHR
$137B
$472K 0.11%
1,888
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$462K 0.11%
2,521
– –
CAT icon
40
Caterpillar
CAT
$375B
$462K 0.11%
1,386
– –
WAL icon
41
Western Alliance Bancorporation
WAL
$8.79B
$458K 0.11%
7,289
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$444K 0.11%
5,671
-561
-9% -$44.4K
MRSH
43
Marsh
MRSH
$90.5B
$442K 0.11%
2,098
-1,065
-34% -$219K
PCG icon
44
PG&E
PCG
$38.3B
$441K 0.11%
25,258
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$438K 0.11%
805
– –
AMD icon
46
Advanced Micro Devices
AMD
$776B
$378K 0.09%
2,331
+29
+1% +$4.67K
TMO icon
47
Thermo Fisher Scientific
TMO
$213B
$363K 0.09%
657
+3
+0.5% +$1.72K
V icon
48
Visa
V
$684B
$360K 0.09%
1,373
+1
+0.1% +$274
LLY icon
49
Eli Lilly
LLY
$1.02T
$352K 0.09%
389
-7
-2% -$5.6K
XOM icon
50
ExxonMobil
XOM
$644B
$349K 0.08%
3,034
-1,054
-26% -$123K
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, WestHill Financial Advisors held 78 positions worth $412M, up 1.3% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q2 2024 filing shows 2 new, 20 increased, 28 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 434 shares worth $221K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q2 2024 buy was UnitedHealth: 434 shares worth $221K.
  • WestHill Financial Advisors added most to Accenture in Q2 2024, an estimated $1.19M increase.
  • WestHill Financial Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.16M.
  • WestHill Financial Advisors fully exited Nike in Q2 2024, selling an estimated $414K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $412M portfolio in Q2 2024.
  • WestHill Financial Advisors opened 2 new positions and closed 8 in Q2 2024.
  • WestHill Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $412M.

Based on WestHill Financial Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.