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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
+12.41%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$64.4M
Cap. Flow
+$3.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
81.23%
Holding
85
New
9
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$1.82M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.37M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$895K
4
BANR icon
Banner Corp
BANR
+$497K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$450K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$501K
2
XOM icon
ExxonMobil
XOM
+$497K
3
AAPL icon
Apple
AAPL
+$352K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Technology 3.06%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$116B
$483K 0.08%
3,885
-110
-3% -$19.1K
UPS icon
52
United Parcel Service
UPS
$89.6B
$481K 0.08%
4,471
+3
+0.1% +$312
PH icon
53
Parker-Hannifin
PH
$125B
$467K 0.08%
477
+2
+0.4% +$1.83K
PG icon
54
Procter & Gamble
PG
$334B
$423K 0.07%
2,887
+53
+2% +$7.71K
AVGO icon
55
Broadcom
AVGO
$1.75T
$423K 0.07%
1,119
-10
-0.9% -$4.01K
PCG icon
56
PG&E
PCG
$36.6B
$421K 0.07%
25,040
+504
+2% +$8.48K
GEV icon
57
GE Vernova
GEV
$243B
$419K 0.07%
357
– –
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$398K 0.07%
707
-54
-7% -$33K
INTC icon
59
Intel
INTC
$473B
$377K 0.06%
+2,697
New +$273K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.06%
3,094
– –
DHR icon
61
Danaher
DHR
$152B
$336K 0.06%
1,765
+29
+2% +$5.26K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$324K 0.06%
4,200
-12
-0.3% -$880
GLD icon
63
SPDR Gold Trust
GLD
$149B
$308K 0.05%
836
-12
-1% -$4.97K
VST icon
64
Vistra
VST
$46B
$305K 0.05%
1,925
-6
-0.3% -$931
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$305K 0.05%
1,200
-18
-1% -$4.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.8B
$302K 0.05%
1,914
– –
STEW
67
SRH Total Return Fund
STEW
$1.79B
$289K 0.05%
16,168
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$277K 0.05%
1,822
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$230B
$273K 0.05%
545
– –
GE icon
70
GE Aerospace
GE
$355B
$272K 0.05%
729
+1
+0.1% +$313
QCOM icon
71
Qualcomm
QCOM
$175B
$266K 0.05%
+1,438
New +$269K
TSM icon
72
TSMC
TSM
$2.17T
$258K 0.04%
+541
New +$220K
PDP icon
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$256K 0.04%
1,690
– –
SNDK
74
Sandisk
SNDK
$217B
$243K 0.04%
+107
New +$153K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.6B
$228K 0.04%
3,261
– –
1 2
3
4

Similar funds

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

WestHill Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WestHill Financial Advisors held 85 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q2 2026 filing shows 9 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was TriCo Bancshares: 35,950 shares worth $1.94M. The largest sale was Caterpillar, an estimated $501K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • WestHill Financial Advisors's largest Q2 2026 buy was TriCo Bancshares: 35,950 shares worth $1.94M.
  • WestHill Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $1.37M increase.
  • WestHill Financial Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $501K.
  • WestHill Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $497K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $587M portfolio in Q2 2026.
  • WestHill Financial Advisors opened 9 new positions and closed 3 in Q2 2026.
  • WestHill Financial Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on WestHill Financial Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.