WA

Westfuller Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.58M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$990K

Top Sells

1
+$3.08M
2
+$2.37M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$562K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 4.41%
3 Financials 2.81%
4 Communication Services 2.63%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.99%
29,036
+87
27
$1.74M 0.99%
25,152
+182
28
$1.72M 0.98%
12,886
+276
29
$1.53M 0.87%
2,457
-212
30
$1.47M 0.84%
2,368
+71
31
$1.43M 0.81%
35,048
32
$1.42M 0.81%
+2,933
33
$1.33M 0.76%
4,588
+128
34
$1.24M 0.71%
1,591
+1,274
35
$1.22M 0.7%
61,709
+3,067
36
$1.14M 0.65%
26,150
37
$1.13M 0.64%
6,414
+654
38
$1.12M 0.64%
11,444
-3,392
39
$1.07M 0.61%
5,560
-4
40
$1.01M 0.58%
+11,041
41
$997K 0.57%
29,685
+526
42
$996K 0.57%
20,110
+1
43
$990K 0.56%
29,800
+207
44
$967K 0.55%
8,755
45
$960K 0.55%
14,279
+1,472
46
$889K 0.51%
5,013
+710
47
$877K 0.5%
8,985
-129
48
$813K 0.46%
+3,534
49
$793K 0.45%
+1,120
50
$761K 0.43%
+6,109
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