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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
+6.13%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$30.2M
Cap. Flow
+$11.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
76.64%
Holding
127
New
15
Increased
41
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.25M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$963K
5
IBM icon
IBM
IBM
+$614K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.8K
3
INTC icon
Intel
INTC
+$12.7K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.19K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$7.02K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Healthcare 3.05%
3 Industrials 0.82%
4 Financials 0.72%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$1K ﹤0.01%
10
– –
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-10
Closed –
2 3 4 5
6

Similar funds

PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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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 2021 Portfolio in Review

As of Q4 2021, WestHill Financial Advisors held 127 positions worth $354M, up 9.3% from $324M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

WestHill Financial Advisors deployed $11.8M of net new capital in Q4 2021, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was IBM: 4,897 shares worth $655K.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.91M trimmed.

  • WestHill Financial Advisors's largest Q4 2021 buy was IBM: 4,897 shares worth $655K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2021, an estimated $1.91M increase.
  • WestHill Financial Advisors's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.91M.
  • WestHill Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2021, selling an estimated $0.
  • WestHill Financial Advisors's ten largest holdings make up 77% of its $354M portfolio in Q4 2021.
  • WestHill Financial Advisors opened 15 new positions and closed 1 in Q4 2021.
  • WestHill Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $354M.

Based on WestHill Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.