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
76
$287K 0.18%
2,180
-16
77
$274K 0.17%
678
-105
78
$265K 0.17%
7,401
+50
79
$258K 0.16%
2,230
+18
80
$247K 0.16%
2,567
+1
81
$247K 0.16%
1,051
+4
82
$246K 0.16%
419
-5
83
$238K 0.15%
260
-8
84
$227K 0.14%
+700
85
$225K 0.14%
363
+1
86
$217K 0.14%
+3,665
87
$215K 0.14%
+2,275
88
$215K 0.14%
+2,160
89
$209K 0.13%
333
90
$206K 0.13%
4,674
+109
91
$204K 0.13%
+356
92
– –
-3,156
93
– –
-10,110
1 2 3
4