WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

1
+$15.6M
2
+$3.81M
3
+$3.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.76M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.1%
3,624
+1,167
27
$2.37M 1.08%
31,330
28
$2.27M 1.03%
33,332
+181
29
$2.14M 0.97%
6,776
+2,188
30
$2.05M 0.93%
6,228
+9
31
$1.94M 0.88%
41,327
-5,289
32
$1.86M 0.84%
25,275
+123
33
$1.8M 0.82%
2,696
+328
34
$1.77M 0.81%
2,323
+732
35
$1.76M 0.8%
22,031
-783
36
$1.63M 0.74%
25,919
-3,117
37
$1.6M 0.73%
36,285
+1,237
38
$1.6M 0.73%
2,009
+889
39
$1.53M 0.69%
10,832
-2,054
40
$1.51M 0.69%
14,427
+2,983
41
$1.38M 0.63%
7,440
+3,860
42
$1.37M 0.62%
5,814
+2,280
43
$1.27M 0.58%
1,729
+744
44
$1.25M 0.57%
32,542
+10,183
45
$1.25M 0.57%
26,150
46
$1.23M 0.56%
9,159
+174
47
$1.09M 0.5%
9,528
+3,419
48
$1.09M 0.49%
30,494
+694
49
$1.06M 0.48%
3,188
+1,840
50
$1.06M 0.48%
1,142
+418
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2
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