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
51
$1.04M 0.47%
12,318
+1,277
52
$1.02M 0.46%
20,559
+449
53
$1.01M 0.46%
+4,984
54
$1.01M 0.46%
29,904
+219
55
$994K 0.45%
10,874
+2,502
56
$967K 0.44%
8,755
57
$936K 0.43%
4,473
-1,087
58
$924K 0.42%
2,706
+726
59
$874K 0.4%
6,220
+2,472
60
$830K 0.38%
11,627
-2,652
61
$827K 0.38%
15,497
+1,745
62
$783K 0.36%
22,980
63
$726K 0.33%
2,999
+8
64
$724K 0.33%
28,623
+241
65
$715K 0.33%
6,428
-132
66
$697K 0.32%
7,013
67
$684K 0.31%
+1,203
68
$668K 0.3%
+6,133
69
$654K 0.3%
1,348
+831
70
$615K 0.28%
22,310
+14,516
71
$606K 0.28%
6,602
-42
72
$596K 0.27%
6,093
+770
73
$593K 0.27%
6,634
+100
74
$543K 0.25%
6,366
+62
75
$541K 0.25%
+1,154
1 2
3
4 5