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
51
$661K 0.42%
7,704
+7
52
$652K 0.41%
2,951
-145
53
$621K 0.39%
8,571
-769
54
$604K 0.38%
23,087
+11,310
55
$572K 0.36%
+2,884
56
$566K 0.36%
6,476
-130
57
$557K 0.35%
17,970
+99
58
$545K 0.35%
2,864
-37
59
$528K 0.34%
5,771
-1,511
60
$505K 0.32%
6,264
+77
61
$489K 0.31%
2,497
+10
62
$487K 0.31%
5,946
+10
63
$477K 0.3%
1,509
-80
64
$472K 0.3%
8,132
-221
65
$455K 0.29%
4,548
66
$390K 0.25%
12,390
+44
67
$378K 0.24%
3,203
+30
68
$373K 0.24%
1,472
+5
69
$371K 0.24%
2,325
+1
70
$358K 0.23%
+7,139
71
$342K 0.22%
1,022
+1
72
$337K 0.21%
4,930
+110
73
$319K 0.2%
3,292
74
$311K 0.2%
+6,501
75
$299K 0.19%
1,509
-67
1 2
3
4