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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
PFE icon
76
Pfizer
PFE
$147B
– –
-10,711
Closed -$300K
1 2 3
4

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DP
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GIM
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EGWAG
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TAM
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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.