WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.29M
3
+$4.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.7M

Top Sells

1
+$7.96M
2
+$7.54M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

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 Change
in Stake 		Capital Flow
26
$1.63M 1.09%
12,610
-517
27
$1.55M 1.04%
24,970
+75
28
$1.5M 1%
2,669
-13,425
29
$1.36M 0.91%
14,836
+194
30
$1.34M 0.9%
35,048
+1,160
31
$1.31M 0.87%
3,477
+444
32
$1.29M 0.86%
2,297
+38
33
$1.09M 0.73%
4,460
+21
34
$1.06M 0.71%
58,642
35
$1.04M 0.7%
26,150
36
$982K 0.66%
20,109
-649
37
$969K 0.65%
29,159
+1,074
38
$967K 0.65%
+8,755
39
$958K 0.64%
5,564
+381
40
$936K 0.63%
4,921
+1,129
41
$891K 0.59%
5,760
+56
42
$866K 0.58%
29,593
+2,561
43
$843K 0.56%
9,313
+798
44
$805K 0.54%
25,815
+2,728
45
$777K 0.52%
12,807
+40
46
$768K 0.51%
6,909
-239
47
$740K 0.49%
2,112
+603
48
$720K 0.48%
22,980
+5,010
49
$719K 0.48%
13,651
+64
50
$703K 0.47%
28,148
+155
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