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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
-0.39%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$324M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow %
102.29%
Top 10 Hldgs %
78.17%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.6M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$43.1M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$40.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.22%
2 Technology 2.29%
3 Financials 0.61%
4 Industrials 0.58%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$404B
$256K 0.08%
+1,332
New +$277K
KO icon
52
Coca-Cola
KO
$372B
$252K 0.08%
+4,812
New +$268K
UNP icon
53
Union Pacific
UNP
$176B
$251K 0.08%
+1,278
New +$276K
MMM icon
54
3M
MMM
$93.6B
$246K 0.08%
+1,676
New +$272K
WABC icon
55
Westamerica Bancorp
WABC
$1.39B
$242K 0.07%
+4,305
New +$242K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$233K 0.07%
+4,440
New +$239K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$214K 0.07%
+1,822
New +$223K
STEW
58
SRH Total Return Fund
STEW
$1.81B
$212K 0.07%
+16,168
New +$221K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.62T
$209K 0.06%
+1,560
New +$212K
MRSH
60
Marsh
MRSH
$91.4B
$206K 0.06%
+1,361
New +$206K
IVOO icon
61
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$198K 0.06%
+2,218
New +$202K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$168K 0.05%
+1,237
New +$172K
VIOO icon
63
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$166K 0.05%
+1,646
New +$166K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$113B
$161K 0.05%
+1,479
New +$163K
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$14.9B
$156K 0.05%
+3,513
New +$156K
IWM icon
66
iShares Russell 2000 ETF
IWM
$83B
$156K 0.05%
+712
New +$158K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.7B
$134K 0.04%
+835
New +$134K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$126K 0.04%
+991
New +$131K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$123K 0.04%
+553
New +$126K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$98K 0.03%
+1,955
New +$102K
CTMX icon
71
CytomX Therapeutics
CTMX
$725M
$87K 0.03%
+17,082
New +$91.4K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$84K 0.03%
+419
New +$86.6K
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$83K 0.03%
+1,516
New +$83K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$81K 0.03%
+277
New +$83.2K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$80K 0.02%
+597
New +$82.2K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for WestHill Financial Advisors, which disclosed 112 positions worth $324M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.

By sector, the portfolio is most concentrated in Healthcare at 3.2% of assets, followed by Technology and Financials.

  • WestHill Financial Advisors's largest Q3 2021 buy was Vanguard S&P 500 ETF: 134,671 shares worth $53.1M.
  • WestHill Financial Advisors's ten largest holdings make up 78% of its $324M portfolio in Q3 2021.
  • WestHill Financial Advisors disclosed 112 positions in Q3 2021, its first 13F filing on record.

Based on WestHill Financial Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.