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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
-0.54%
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
+$571K
Cap. Flow
+$4.75M
Cap. Flow %
1.07%
Top 10 Hldgs %
80.97%
Holding
80
New
5
Increased
24
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.31M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$932K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$360K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$691K
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$407K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
MRK icon
Merck
MRK
+$245K
5
NRIX icon
Nurix Therapeutics
NRIX
+$229K

Sector Composition

Rank Sector Weight
1 Technology 4.21%
2 Healthcare 1.47%
3 Financials 0.75%
4 Consumer Discretionary 0.55%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCV icon
76
Invesco California Value Municipal Income Trust
VCV
$521M
$130K 0.03%
11,925
– –
GGN
77
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$794M
$45.6K 0.01%
12,100
– –
CTMX icon
78
CytomX Therapeutics
CTMX
$721M
$17.6K ﹤0.01%
17,082
– –
MRK icon
79
Merck
MRK
$318B
– –
-2,160
Closed -$245K
NKE icon
80
Nike
NKE
$62.4B
– –
-2,272
Closed -$201K
1 2 3
4

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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 2024 Portfolio in Review

As of Q4 2024, WestHill Financial Advisors held 80 positions worth $446M, up 0.13% from $446M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2024 filing shows 5 new, 24 increased, 26 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,159 shares worth $240K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $691K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q4 2024 buy was Walt Disney: 2,159 shares worth $240K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $1.5M increase.
  • WestHill Financial Advisors's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $691K.
  • WestHill Financial Advisors fully exited Merck in Q4 2024, selling an estimated $245K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $446M portfolio in Q4 2024.
  • WestHill Financial Advisors opened 5 new positions and closed 2 in Q4 2024.
  • WestHill Financial Advisors's portfolio value rose 0.13% quarter-over-quarter to $446M.

Based on WestHill Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.