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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
+12.41%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$64.4M
Cap. Flow
+$3.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
81.23%
Holding
85
New
9
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$1.82M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.37M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$895K
4
BANR icon
Banner Corp
BANR
+$497K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$450K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$501K
2
XOM icon
ExxonMobil
XOM
+$497K
3
AAPL icon
Apple
AAPL
+$352K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$225K

Sector Composition

Rank Sector Weight
1 Technology 3.06%
2 Financials 1.18%
3 Healthcare 1.16%
4 Consumer Discretionary 0.73%
5 Industrials 0.43%

No holdings matched the selected filter criteria.

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WestHill Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WestHill Financial Advisors held 85 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q2 2026 filing shows 9 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was TriCo Bancshares: 35,950 shares worth $1.94M. The largest sale was Caterpillar, an estimated $501K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

  • WestHill Financial Advisors's largest Q2 2026 buy was TriCo Bancshares: 35,950 shares worth $1.94M.
  • WestHill Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $1.37M increase.
  • WestHill Financial Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $501K.
  • WestHill Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $497K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $587M portfolio in Q2 2026.
  • WestHill Financial Advisors opened 9 new positions and closed 3 in Q2 2026.
  • WestHill Financial Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on WestHill Financial Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.