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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
NKE icon
76
Nike
NKE
$63.3B
– –
-4,410
Closed -$414K
T icon
77
AT&T
T
$162B
– –
-10,537
Closed -$185K
UNP icon
78
Union Pacific
UNP
$173B
– –
-884
Closed -$217K
1 2 3
4

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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
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.