WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
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
+$3.29M
2
+$2.49M
3
+$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Top Sells

1
+$15.6M
2
+$3.85M
3
+$3.33M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.85M
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
VUG icon
76
Vanguard Growth ETF
VUG
$202B
$538K 0.24%
1,121
-72
CMCSA icon
77
Comcast
CMCSA
$99.6B
$537K 0.24%
17,088
+3,858
HD icon
78
Home Depot
HD
$351B
$526K 0.24%
+1,298
HON icon
79
Honeywell
HON
$123B
$497K 0.23%
+2,359
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$496K 0.23%
8,260
-8
PYPL icon
81
PayPal
PYPL
$57.9B
$488K 0.22%
7,272
+3,987
NXPI icon
82
NXP Semiconductors
NXPI
$57B
$473K 0.21%
+2,066
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$472K 0.21%
5,694
-192
ZS icon
84
Zscaler
ZS
$38.6B
$469K 0.21%
+1,564
NOW icon
85
ServiceNow
NOW
$173B
$464K 0.21%
+504
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$8.44B
$463K 0.21%
4,030
-325
INTU icon
87
Intuit
INTU
$183B
$458K 0.21%
671
+332
IYW icon
88
iShares US Technology ETF
IYW
$21.2B
$456K 0.21%
2,328
+1
NFLX icon
89
Netflix
NFLX
$434B
$446K 0.2%
+3,720
VFH icon
90
Vanguard Financials ETF
VFH
$13.2B
$444K 0.2%
3,380
-24
TSM icon
91
TSMC
TSM
$1.51T
$434K 0.2%
1,551
+34
ECL icon
92
Ecolab
ECL
$74.4B
$421K 0.19%
1,535
+628
CB icon
93
Chubb
CB
$116B
$419K 0.19%
+1,480
ADP icon
94
Automatic Data Processing
ADP
$106B
$416K 0.19%
1,411
+744
ACN icon
95
Accenture
ACN
$167B
$416K 0.19%
1,686
+1,015
CSCO icon
96
Cisco
CSCO
$306B
$400K 0.18%
5,847
+2,760
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$187B
$396K 0.18%
6,615
+32
SNPS icon
98
Synopsys
SNPS
$88.5B
$395K 0.18%
+801
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$101B
$395K 0.18%
1,822
-234
BN icon
100
Brookfield
BN
$104B
$395K 0.18%
+8,643
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4
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