WA

Westfuller Advisors Portfolio holdings

AUM $150M
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
+$2.88M
Cap. Flow %
1.93%
Top 10 Hldgs %
49.01%
Holding
105
New
14
Increased
60
Reduced
16
Closed
7

Top Buys

1
$7.63M
2
$6.29M
3
$4.04M
4
$2.11M
5
$1.7M

Top Sells

1
$7.96M
2
$7.54M
3
$4.73M
4
$3.01M
5
$1.67M

Sector Composition

1Technology7.34%
2Communication Services1.7%
3Financials1.22%
4Consumer Discretionary0.93%
5Materials0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M11.75%174,758
+20,995
+14%
+$2.11M
$9.74M6.5%99,434
+77,854
+361%
+$7.63M
$8.19M5.47%172,551
+132,378
+330%
+$6.29M
$7.85M5.24%15,279
+407
+3%
+$209K
$7.49M5%127,075
+68,437
+117%
+$4.04M
$6.76M4.52%304,856
+2,919
+1%
+$64.8K
$4.44M2.96%58,694
-39,835
-40%
-$3.01M
$4.4M2.94%19,810
+579
+3%
+$129K
$3.63M2.42%64,453
-7
-0%
-$394
$3.3M2.2%86,138
+227
+0.3%
+$8.69K
$3.18M2.13%41,568
+2,084
+5%
+$160K
$3.08M2.06%83,583
+368
+0.4%
+$13.6K
$3.03M2.02%38,727
+17
+0%
+$1.33K
$2.77M1.85%120,373
+7,276
+6%
+$167K
$2.68M1.79%24,771
+1,238
+5%
+$134K
$2.56M1.71%8,899
+86
+1%
+$24.8K
$2.5M1.67%5,333
+209
+4%
+$98.1K
$2.13M1.42%45,964
+7,233
+19%
+$335K
$2.08M1.39%30,845 ––
$2.05M1.37%33,151
-2,252
-6%
-$139K
$1.9M1.27%19,250
-80,479
-81%
-$7.96M
$1.71M1.14%6,219
+40
+0.7%
+$11K
$1.7M1.13%44,207 New
+$1.7M
$1.65M1.1%22,814
-733
-3%
-$53.1K
$1.63M1.09%28,949
+80
+0.3%
+$4.52K
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