WA
Westfuller Advisors Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
-$7.62M (-5%)
Cap. Flow
+$2.88M
Cap. Flow % of AUM
1.93%
Top 10 Holdings %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
| 1 | Technology | 7.34% |
| 2 | Communication Services | 1.7% |
| 3 | Financials | 1.22% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Materials | 0.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 1.09% | 12,610 -517 | -4% | -$66.7K | |||
| $1.55M | 1.04% | 24,970 +75 | +0.3% | +$4.66K | |||
| $1.5M | 1% | 2,669 -13,425 | -83% | -$7.54M | |||
| $1.36M | 0.91% | 14,836 +194 | +1% | +$17.8K | |||
| $1.34M | 0.9% | 35,048 +1,160 | +3% | +$44.5K | |||
| $1.31M | 0.87% | 3,477 +444 | +15% | +$167K | |||
| $1.29M | 0.86% | 2,297 +38 | +2% | +$21.3K | |||
| $1.09M | 0.73% | 4,460 +21 | +0.5% | +$5.15K | |||
| $1.06M | 0.71% | 58,642 | – | – | |||
| $1.04M | 0.7% | 26,150 | – | – | |||
| $982K | 0.66% | 20,109 -649 | -3% | -$31.7K | |||
| $969K | 0.65% | 29,159 +1,074 | +4% | +$35.7K | |||
| $967K | 0.65% | 8,755 | New | +$967K | |||
| $958K | 0.64% | 5,564 +381 | +7% | +$65.6K | |||
| $936K | 0.63% | 4,921 +1,129 | +30% | +$215K | |||
| $891K | 0.59% | 5,760 +56 | +1% | +$8.66K | |||
| $866K | 0.58% | 29,593 +2,561 | +9% | +$74.9K | |||
| $843K | 0.56% | 9,313 +798 | +9% | +$72.3K | |||
| $805K | 0.54% | 25,815 +2,728 | +12% | +$85K | |||
| $777K | 0.52% | 12,807 +40 | +0.3% | +$2.43K | |||
| $768K | 0.51% | 6,909 -239 | -3% | -$26.6K | |||
| $740K | 0.49% | 2,112 +603 | +40% | +$211K | |||
| $720K | 0.48% | 22,980 +5,010 | +28% | +$157K | |||
| $719K | 0.48% | 13,651 +64 | +0.5% | +$3.37K | |||
| $703K | 0.47% | 28,148 +155 | +0.6% | +$3.87K |
