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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
-5.59%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$9.76M
Cap. Flow
+$8.36M
Cap. Flow %
2.85%
Top 10 Hldgs %
80.49%
Holding
119
New
5
Increased
33
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.72M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$496K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$266K
2
IBM icon
IBM
IBM
+$259K
3
INTC icon
Intel
INTC
+$241K
4
WABC icon
Westamerica Bancorp
WABC
+$240K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Healthcare 2.26%
3 Consumer Discretionary 0.67%
4 Energy 0.48%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.47B
$6K ﹤0.01%
54
– –
IVOG icon
102
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$5K ﹤0.01%
58
– –
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$4K ﹤0.01%
172
– –
FNDF icon
104
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$4K ﹤0.01%
168
– –
IVOV icon
105
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4K ﹤0.01%
52
-38
-42% -$2.9K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3K ﹤0.01%
40
– –
USRT icon
107
iShares Core US REIT ETF
USRT
$4.66B
$2K ﹤0.01%
39
– –
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2K ﹤0.01%
48
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$2K ﹤0.01%
60
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$1K ﹤0.01%
10
– –
IBM icon
111
IBM
IBM
$222B
– –
-1,835
Closed -$259K
INTC icon
112
Intel
INTC
$510B
– –
-6,439
Closed -$241K
ITW icon
113
Illinois Tool Works
ITW
$85.5B
– –
-1,139
Closed -$208K
MRSH
114
Marsh
MRSH
$91.4B
– –
-1,316
Closed -$204K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-602
Closed -$15K
UNP icon
116
Union Pacific
UNP
$176B
– –
-1,084
Closed -$231K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-9
Closed -$1K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-597
Closed -$62K
WABC icon
119
Westamerica Bancorp
WABC
$1.38B
– –
-4,308
Closed -$240K
1 2 3 4
5

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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, WestHill Financial Advisors held 119 positions worth $293M, down 3.2% from $303M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q3 2022 filing shows 5 new, 33 increased, 12 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $266K.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • WestHill Financial Advisors's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 667 shares worth $238K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2022, an estimated $3.17M increase.
  • WestHill Financial Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $266K.
  • WestHill Financial Advisors fully exited IBM in Q3 2022, selling an estimated $259K.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $293M portfolio in Q3 2022.
  • WestHill Financial Advisors opened 5 new positions and closed 9 in Q3 2022.
  • WestHill Financial Advisors's portfolio value fell 3.2% quarter-over-quarter to $293M.

Based on WestHill Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.