WFA
WestHill Financial Advisors Portfolio holdings
AUM
$597M
Turnover
24.24%
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+13.09%
3 Year Est. Return
+62.89%
5 Year Est. Return
+51.33%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.24M
(+1.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
99
New
17
Increased
19
Reduced
37
Closed
7
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$4.5M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.39M |
| 3 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.27M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
iShares ESG Screened S&P 500 ETF
XVV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.84M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 4 |
Caterpillar
CAT
|
+$406K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Technology | 3.76% |
| 3 | Healthcare | 1.22% |
| 4 | Financials | 1.1% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.2B
| $516K | 0.09% |
4,968
-86
| -2% | -$9.11K |
2020 Q4
23 quarters
|
|
52
Banner Corp
BANR
$2.42B
| $513K | 0.09% |
7,652
| – | – |
2026 Q2
1 quarter
|
|
53
Cisco
CSCO
$447B
| $508K | 0.09% |
4,721
-207
| -4% | -$23.3K |
2024 Q1
10 quarters
|
|
54
AbbVie
ABBV
$501B
| $507K | 0.08% |
1,937
-214
| -10% | -$54.9K |
2020 Q4
23 quarters
|
|
55
Eli Lilly
LLY
$1.08T
| $485K | 0.08% |
+419
| New | +$494K |
2026 Q3
0 quarters
|
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $463K | 0.08% |
+18,954
| New | +$469K |
2026 Q3
0 quarters
|
|
57
ExxonMobil
XOM
$728B
| $459K | 0.08% |
+2,821
| New | +$441K |
2026 Q3
0 quarters
|
|
58
Parker-Hannifin
PH
$121B
| $458K | 0.08% |
479
+2
| +0.4% | +$1.96K |
2024 Q3
8 quarters
|
|
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$403M
| $431K | 0.07% |
+8,844
| New | +$452K |
2026 Q3
0 quarters
|
|
60
United Parcel Service
UPS
$81.3B
| $422K | 0.07% |
4,520
+49
| +1% | +$5.14K |
2020 Q4
23 quarters
|
|
61
Procter & Gamble
PG
$363B
| $398K | 0.07% |
2,736
-151
| -5% | -$22.1K |
2020 Q4
23 quarters
|
|
62
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$190M
| $394K | 0.07% |
+8,734
| New | +$404K |
2026 Q3
0 quarters
|
|
63
Broadcom
AVGO
$1.64T
| $393K | 0.07% |
1,119
| – | – |
2025 Q2
5 quarters
|
|
64
Danaher
DHR
$158B
| $385K | 0.06% |
1,736
-29
| -2% | -$5.95K |
2022 Q1
18 quarters
|
|
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$205M
| $374K | 0.06% |
+7,750
| New | +$397K |
2026 Q3
0 quarters
|
|
66
Thermo Fisher Scientific
TMO
$250B
| $369K | 0.06% |
546
+1
| +0.2% | +$594 |
2022 Q1
18 quarters
|
|
67
McDonald's
MCD
$168B
| $367K | 0.06% |
+1,587
| New | +$418K |
2026 Q3
0 quarters
|
|
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $355K | 0.06% |
+6,559
| New | +$349K |
2026 Q3
0 quarters
|
|
69
Intel
INTC
$518B
| $324K | 0.05% |
2,697
| – | – |
2026 Q2
1 quarter
|
|
70
SPDR Gold Trust
GLD
$139B
| $315K | 0.05% |
827
-9
| -1% | -$3.52K |
2025 Q1
6 quarters
|
|
71
Johnson & Johnson
JNJ
$611B
| $309K | 0.05% |
1,166
-34
| -3% | -$8.97K |
2020 Q4
23 quarters
|
|
72
PG&E
PCG
$39.4B
| $307K | 0.05% |
25,041
+1
| +0% | +$16 |
2023 Q3
12 quarters
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $297K | 0.05% |
4,134
-66
| -2% | -$4.98K |
2020 Q4
23 quarters
|
|
74
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $297K | 0.05% |
1,914
| – | – |
2025 Q1
6 quarters
|
|
|
75
Caterpillar
CAT
$343B
| $294K | 0.05% |
362
-479
| -57% | -$406K |
2021 Q3
20 quarters
|
|
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WestHill Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, WestHill Financial Advisors held 99 positions worth $597M, up 1.6% from $587M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
WestHill Financial Advisors's Q3 2026 filing shows 17 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 27,623 shares worth $1.61M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $3.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.
- WestHill Financial Advisors's largest Q3 2026 buy was iShares ESG Screened S&P 500 ETF: 27,623 shares worth $1.61M.
- WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q3 2026, an estimated $4.5M increase.
- WestHill Financial Advisors's biggest Q3 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.38M.
- WestHill Financial Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.84M.
- WestHill Financial Advisors's ten largest holdings make up 80% of its $597M portfolio in Q3 2026.
- WestHill Financial Advisors opened 17 new positions and closed 7 in Q3 2026.
- WestHill Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $597M.
Based on WestHill Financial Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.