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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
+11.62%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
95.16%
Top 10 Hldgs %
84.08%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.1M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$33.4M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$30.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 0.73%
3 Industrials 0.6%
4 Communication Services 0.54%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.82B
$180K 0.07%
+16,168
New +$170K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.65T
$175K 0.07%
+2,000
New +$169K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$154K 0.06%
+1,452
New +$147K
IWM icon
54
iShares Russell 2000 ETF
IWM
$83.2B
$144K 0.06%
+734
New +$128K
VIOO icon
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$142K 0.06%
+1,698
New +$128K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$113B
$137K 0.05%
+1,494
New +$123K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.68T
$126K 0.05%
+1,440
New +$121K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.7B
$121K 0.05%
+920
New +$109K
CTMX icon
59
CytomX Therapeutics
CTMX
$718M
$112K 0.04%
+17,082
New +$122K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$111K 0.04%
+2,150
New +$103K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$105K 0.04%
+366
New +$93.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$105K 0.04%
+539
New +$98.5K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$89K 0.04%
+2,033
New +$84.8K
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$85K 0.03%
+1,600
New +$79.4K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$84K 0.03%
+1,516
New +$83.3K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$74K 0.03%
+419
New +$69.6K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$73K 0.03%
+597
New +$67.5K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44K 0.02%
+844
New +$40.9K
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.02%
+1,000
New +$37.4K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$192B
$31K 0.01%
+264
New +$29.7K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.9B
$28K 0.01%
+222
New +$26.8K
GPUS
72
Hyperscale Data Inc
GPUS
$55.5M
– –
0
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$50.2B
$25K 0.01%
+116
New +$23.2K
VONE icon
74
Vanguard Russell 1000 ETF
VONE
$8.6B
$14K 0.01%
+80
New +$13.2K
IVOV icon
75
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$11K ﹤0.01%
+164
New +$9.99K
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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for WestHill Financial Advisors, which disclosed 85 positions worth $254M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 129,189 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Healthcare and Industrials.

  • WestHill Financial Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 129,189 shares worth $44.4M.
  • WestHill Financial Advisors's ten largest holdings make up 84% of its $254M portfolio in Q4 2020.
  • WestHill Financial Advisors disclosed 85 positions in Q4 2020, its first 13F filing on record.

Based on WestHill Financial Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.