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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
+6.12%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33.8M
Cap. Flow
+$8.72M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.69%
Holding
76
New
6
Increased
38
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.01M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

Rank Stock Value
1
NRIX icon
Nurix Therapeutics
NRIX
+$1.02M
2
PFE icon
Pfizer
PFE
+$300K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.7K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.8%
3 Financials 0.68%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.27M 0.29%
1,435
+1,100
+328% +$955K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$18B
$1.24M 0.28%
13,931
+176
+1% +$15.2K
NVDA icon
28
NVIDIA
NVDA
$5.13T
$1.15M 0.26%
9,488
-523
-5% -$61.8K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.03M 0.23%
+38,506
New +$1.01M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$925K 0.21%
14,870
-17
-0.1% -$1.02K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$872K 0.2%
1,894
+31
+2% +$13.7K
CVX icon
32
Chevron
CVX
$379B
$857K 0.19%
5,821
-43
-0.7% -$6.4K
JPM icon
33
JPMorgan Chase
JPM
$950B
$671K 0.15%
3,182
+86
+3% +$18.1K
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$656K 0.15%
15,726
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.2B
$642K 0.14%
28,386
– –
WAL icon
36
Western Alliance Bancorporation
WAL
$9.2B
$630K 0.14%
7,289
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$613K 0.14%
1,256
– –
UPS icon
38
United Parcel Service
UPS
$92.7B
$607K 0.14%
4,453
+2
+0% +$263
PG icon
39
Procter & Gamble
PG
$345B
$549K 0.12%
3,169
-26
-0.8% -$4.41K
ABBV icon
40
AbbVie
ABBV
$431B
$546K 0.12%
2,766
-1
-0% -$187
CAT icon
41
Caterpillar
CAT
$404B
$542K 0.12%
1,386
– –
PCG icon
42
PG&E
PCG
$38.4B
$501K 0.11%
25,362
+104
+0.4% +$1.95K
DHR icon
43
Danaher
DHR
$137B
$487K 0.11%
1,753
-135
-7% -$35.7K
MRSH
44
Marsh
MRSH
$91.4B
$478K 0.11%
2,142
+44
+2% +$9.77K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.3B
$474K 0.11%
5,671
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$462K 0.1%
805
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.59T
$428K 0.1%
2,561
+40
+2% +$6.77K
TMO icon
48
Thermo Fisher Scientific
TMO
$209B
$413K 0.09%
667
+10
+2% +$5.92K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$403K 0.09%
704
+25
+4% +$12.9K
V icon
50
Visa
V
$690B
$399K 0.09%
1,451
+78
+6% +$21.1K
1
2
3 4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, WestHill Financial Advisors held 76 positions worth $446M, up 8.2% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q3 2024 filing shows 6 new, 38 increased, 17 reduced and 1 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 38,506 shares worth $1.03M. The largest sale was Nurix Therapeutics, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 38,506 shares worth $1.03M.
  • WestHill Financial Advisors added most to Apple in Q3 2024, an estimated $1.73M increase.
  • WestHill Financial Advisors's biggest Q3 2024 reduction was Nurix Therapeutics, cutting an estimated $1.02M.
  • WestHill Financial Advisors fully exited Pfizer in Q3 2024, selling an estimated $300K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $446M portfolio in Q3 2024.
  • WestHill Financial Advisors opened 6 new positions and closed 1 in Q3 2024.
  • WestHill Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $446M.

Based on WestHill Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.