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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
+2.47%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$5.46M
Cap. Flow
-$2.94M
Cap. Flow %
-0.71%
Top 10 Hldgs %
80.91%
Holding
78
New
2
Increased
20
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.19M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$388K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$326K
4
UNH icon
UnitedHealth
UNH
+$213K
5
FICO icon
Fair Isaac
FICO
+$194K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.16M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$448K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$445K
4
AAPL icon
Apple
AAPL
+$420K
5
NKE icon
Nike
NKE
+$414K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Healthcare 2.11%
3 Financials 0.64%
4 Consumer Discretionary 0.47%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$342K 0.08%
679
-20
-3% -$9.72K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$338K 0.08%
1,856
-22
-1% -$3.71K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$335K 0.08%
1,253
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$323K 0.08%
2,211
-465
-17% -$69.2K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$312K 0.08%
2,703
– –
PFE icon
56
Pfizer
PFE
$143B
$300K 0.07%
10,711
-873
-8% -$24K
QCOM icon
57
Qualcomm
QCOM
$155B
$297K 0.07%
1,493
– –
COST icon
58
Costco
COST
$422B
$285K 0.07%
335
– –
VZ icon
59
Verizon
VZ
$195B
$266K 0.06%
6,452
-504
-7% -$20.3K
MRK icon
60
Merck
MRK
$322B
$258K 0.06%
2,084
-231
-10% -$29.8K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.06%
4,342
-32
-0.7% -$1.88K
STEW
62
SRH Total Return Fund
STEW
$1.79B
$235K 0.06%
16,168
– –
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$232K 0.06%
1,822
– –
FICO icon
64
Fair Isaac
FICO
$24.3B
$223K 0.05%
+150
New +$194K
UNH icon
65
UnitedHealth
UNH
$376B
$221K 0.05%
+434
New +$213K
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.83B
$211K 0.05%
4,190
– –
CSCO icon
67
Cisco
CSCO
$457B
$207K 0.05%
4,363
+308
+8% +$14.6K
HD icon
68
Home Depot
HD
$331B
$205K 0.05%
596
+1
+0.2% +$341
VCV icon
69
Invesco California Value Municipal Income Trust
VCV
$518M
$124K 0.03%
11,925
– –
CTMX icon
70
CytomX Therapeutics
CTMX
$675M
$20.8K 0.01%
17,082
– –
ABT icon
71
Abbott
ABT
$183B
– –
-1,847
Closed -$210K
BMY icon
72
Bristol-Myers Squibb
BMY
$133B
– –
-4,206
Closed -$228K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-6,522
Closed -$321K
DIS icon
74
Walt Disney
DIS
$167B
– –
-2,401
Closed -$294K
INTC icon
75
Intel
INTC
$455B
– –
-6,779
Closed -$299K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, WestHill Financial Advisors held 78 positions worth $412M, up 1.3% from $407M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q2 2024 filing shows 2 new, 20 increased, 28 reduced and 8 closed positions. Its largest new stake was UnitedHealth: 434 shares worth $221K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q2 2024 buy was UnitedHealth: 434 shares worth $221K.
  • WestHill Financial Advisors added most to Accenture in Q2 2024, an estimated $1.19M increase.
  • WestHill Financial Advisors's biggest Q2 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $1.16M.
  • WestHill Financial Advisors fully exited Nike in Q2 2024, selling an estimated $414K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $412M portfolio in Q2 2024.
  • WestHill Financial Advisors opened 2 new positions and closed 8 in Q2 2024.
  • WestHill Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $412M.

Based on WestHill Financial Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.