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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
+6.13%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$963K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8K
3
INTC icon
Intel
INTC
+$12.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.19K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 3.05%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$296K 0.08%
4,745
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$289K 0.08%
2,000
– –
KO icon
53
Coca-Cola
KO
$374B
$285K 0.08%
4,812
– –
MMM icon
54
3M
MMM
$91.4B
$285K 0.08%
1,917
+241
+14% +$35.9K
ITW icon
55
Illinois Tool Works
ITW
$83B
$281K 0.08%
+1,139
New +$265K
TSLA icon
56
Tesla
TSLA
$1.27T
$278K 0.08%
+789
New +$265K
CAT icon
57
Caterpillar
CAT
$382B
$277K 0.08%
1,339
+7
+0.5% +$1.41K
QCOM icon
58
Qualcomm
QCOM
$159B
$273K 0.08%
+1,492
New +$239K
BMRC icon
59
Bank of Marin Bancorp
BMRC
$474M
$270K 0.08%
7,265
+3
+0% +$112
PGF icon
60
Invesco Financial Preferred ETF
PGF
$676M
$265K 0.07%
14,100
-375
-3% -$7.02K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$262K 0.07%
4,620
+180
+4% +$10K
AMD icon
62
Advanced Micro Devices
AMD
$790B
$260K 0.07%
+1,805
New +$243K
WABC icon
63
Westamerica Bancorp
WABC
$1.39B
$249K 0.07%
4,306
+1
+0% +$56
TXN icon
64
Texas Instruments
TXN
$246B
$248K 0.07%
+1,315
New +$252K
DIS icon
65
Walt Disney
DIS
$170B
$243K 0.07%
1,571
+30
+2% +$4.84K
MRSH
66
Marsh
MRSH
$92B
$237K 0.07%
1,361
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$235K 0.07%
1,822
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$233K 0.07%
+490
New +$225K
STEW
69
SRH Total Return Fund
STEW
$1.8B
$230K 0.07%
16,168
– –
USB icon
70
US Bancorp
USB
$99.6B
$228K 0.06%
+4,051
New +$240K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$226K 0.06%
1,560
– –
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$212K 0.06%
2,218
– –
JPM icon
73
JPMorgan Chase
JPM
$937B
$204K 0.06%
+1,291
New +$212K
NKE icon
74
Nike
NKE
$63.3B
$203K 0.06%
+1,219
New +$201K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$189B
$182K 0.05%
1,238
+1
+0.1% +$143
1 2
3
4 5

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return

WestHill Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, WestHill Financial Advisors held 127 positions worth $354M, up 9.3% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WestHill Financial Advisors deployed $11.8M of net new capital in Q4 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was IBM: 4,897 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.91M trimmed.

  • WestHill Financial Advisors's largest Q4 2021 buy was IBM: 4,897 shares worth $655K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.91M increase.
  • WestHill Financial Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.91M.
  • WestHill Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $0.
  • WestHill Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2021.
  • WestHill Financial Advisors opened 15 new positions and closed 1 in Q4 2021.
  • WestHill Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $354M.

Based on WestHill Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.