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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
+6.12%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$33.8M
Cap. Flow
+$8.72M
Cap. Flow %
1.96%
Top 10 Hldgs %
80.69%
Holding
76
New
6
Increased
38
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.73M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.63M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.08M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.01M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$995K

Top Sells

Rank Stock Value
1
NRIX icon
Nurix Therapeutics
NRIX
+$1.02M
2
PFE icon
Pfizer
PFE
+$300K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$193K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$74.7K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.8%
3 Financials 0.68%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$846B
$382K 0.09%
2,331
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$368K 0.08%
1,299
+46
+4% +$12.5K
JNJ icon
53
Johnson & Johnson
JNJ
$613B
$363K 0.08%
2,242
+31
+1% +$4.94K
XOM icon
54
ExxonMobil
XOM
$643B
$357K 0.08%
3,045
+11
+0.4% +$1.27K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$327K 0.07%
2,735
+32
+1% +$3.78K
LLY icon
56
Eli Lilly
LLY
$995B
$327K 0.07%
369
-20
-5% -$18K
FICO icon
57
Fair Isaac
FICO
$22.6B
$323K 0.07%
166
+16
+11% +$27.4K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.62T
$315K 0.07%
1,899
+43
+2% +$7.21K
UNH icon
59
UnitedHealth
UNH
$377B
$284K 0.06%
485
+51
+12% +$28.8K
PH icon
60
Parker-Hannifin
PH
$126B
$274K 0.06%
+433
New +$246K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$126B
$261K 0.06%
4,192
-150
-3% -$9.05K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$259K 0.06%
1,822
– –
STEW
63
SRH Total Return Fund
STEW
$1.8B
$255K 0.06%
16,168
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$254K 0.06%
1,493
– –
MRK icon
65
Merck
MRK
$316B
$245K 0.06%
2,160
+76
+4% +$9.03K
HD icon
66
Home Depot
HD
$339B
$242K 0.05%
597
+1
+0.2% +$365
VZ icon
67
Verizon
VZ
$197B
$231K 0.05%
5,148
-1,304
-20% -$54.4K
VST icon
68
Vistra
VST
$48.3B
$228K 0.05%
+1,925
New +$163K
CSCO icon
69
Cisco
CSCO
$457B
$222K 0.05%
4,178
-185
-4% -$9K
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.85B
$219K 0.05%
4,279
+89
+2% +$4.52K
ORCL icon
71
Oracle
ORCL
$420B
$211K 0.05%
+1,239
New +$179K
NKE icon
72
Nike
NKE
$61.6B
$201K 0.05%
+2,272
New +$178K
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$515M
$130K 0.03%
11,925
– –
GGN
74
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$51.8K 0.01%
+12,100
New +$50.1K
CTMX icon
75
CytomX Therapeutics
CTMX
$690M
$20.2K ﹤0.01%
17,082
– –
1 2
3
4

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PFG
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FMI
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MC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, WestHill Financial Advisors held 76 positions worth $446M, up 8.2% from $412M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q3 2024 filing shows 6 new, 38 increased, 17 reduced and 1 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 38,506 shares worth $1.03M. The largest sale was Nurix Therapeutics, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q3 2024 buy was PIMCO Multi Sector Bond Active ETF: 38,506 shares worth $1.03M.
  • WestHill Financial Advisors added most to Apple in Q3 2024, an estimated $1.73M increase.
  • WestHill Financial Advisors's biggest Q3 2024 reduction was Nurix Therapeutics, cutting an estimated $1.02M.
  • WestHill Financial Advisors fully exited Pfizer in Q3 2024, selling an estimated $300K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $446M portfolio in Q3 2024.
  • WestHill Financial Advisors opened 6 new positions and closed 1 in Q3 2024.
  • WestHill Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $446M.

Based on WestHill Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.