WA

Westfuller Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.38M
3
+$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1
+$253K
2
+$232K
3
+$205K
4
GLD icon
SPDR Gold Trust
GLD
+$175K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$169K

Sector Composition

1 Technology 7.23%
2 Communication Services 1.54%
3 Financials 1.11%
4 Consumer Discretionary 0.7%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.12%
38,731
+20,392
27
$1.67M 1.06%
13,127
-242
28
$1.65M 1.05%
28,869
-2,959
29
$1.6M 1.02%
23,547
-1,539
30
$1.5M 0.95%
39,088
+1,993
31
$1.47M 0.93%
24,895
+417
32
$1.44M 0.92%
14,642
+1,402
33
$1.42M 0.9%
33,888
+404
34
$1.33M 0.84%
2,259
+6
35
$1.28M 0.81%
3,033
-34
36
$1.08M 0.69%
5,704
-113
37
$1.08M 0.68%
58,642
+269
38
$1.07M 0.68%
26,150
39
$1.06M 0.68%
4,439
-23
40
$1.02M 0.65%
20,758
+1,463
41
$985K 0.63%
5,183
-224
42
$973K 0.62%
26,460
+13
43
$920K 0.58%
+28,085
44
$832K 0.53%
3,792
-68
45
$784K 0.5%
27,032
+512
46
$762K 0.48%
7,148
-1,189
47
$759K 0.48%
8,515
+1,433
48
$733K 0.47%
12,767
+197
49
$723K 0.46%
+13,587
50
$691K 0.44%
27,993
+151
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