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 | |
|---|---|---|---|---|---|---|---|
| $672K | 0.45% | 4,303 +1,439 | +50% | +$225K | |||
| $665K | 0.44% | 7,251 +1,480 | +26% | +$136K | |||
| $665K | 0.44% | 9,114 +543 | +6% | +$39.6K | |||
| $595K | 0.4% | 2,983 +32 | +1% | +$6.38K | |||
| $591K | 0.39% | 6,495 +19 | +0.3% | +$1.73K | |||
| $549K | 0.37% | 7,013 -691 | -9% | -$54.1K | |||
| $508K | 0.34% | 6,264 | – | – | |||
| $486K | 0.32% | 5,879 -67 | -1% | -$5.54K | |||
| $486K | 0.32% | 8,188 +56 | +0.7% | +$3.33K | |||
| $442K | 0.3% | 1,193 -12,745 | -91% | -$4.73M | |||
| $425K | 0.28% | 5,273 -20,717 | -80% | -$1.67M | |||
| $406K | 0.27% | 3,398 +195 | +6% | +$23.3K | |||
| $399K | 0.27% | 2,056 -441 | -18% | -$85.6K | |||
| $388K | 0.26% | 4,355 -193 | -4% | -$17.2K | |||
| $387K | 0.26% | 409 +149 | +57% | +$141K | |||
| $383K | 0.26% | 8,086 | New | +$383K | |||
| $382K | 0.25% | 12,417 +27 | +0.2% | +$830 | |||
| $378K | 0.25% | 3,959 | New | +$378K | |||
| $356K | 0.24% | 7,177 +38 | +0.5% | +$1.89K | |||
| $350K | 0.23% | 4,967 +37 | +0.8% | +$2.61K | |||
| $332K | 0.22% | 6,531 +30 | +0.5% | +$1.53K | |||
| $329K | 0.22% | 3,292 | – | – | |||
| $327K | 0.22% | 2,326 +1 | +0% | +$140 | |||
| $293K | 0.2% | 2,237 +57 | +3% | +$7.47K | |||
| $288K | 0.19% | 7,401 | – | – |
