WA
Westfuller Advisors Portfolio holdings
AUM $175M
This Quarter Return
-0.95%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$7.62M (-5%)
Cap. Flow
-$5.27M
Cap. Flow % of AUM
-3.52%
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 | $4.38M | |
| 5 | $3.01M |
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 | |
|---|---|---|---|---|---|---|---|
| $277K | 0.18% | 1,046 -426 | -29% | -$113K | |||
| $276K | 0.18% | 1,030 +8 | +0.8% | +$2.15K | |||
| $267K | 0.18% | 2,775 +500 | +22% | +$48.1K | |||
| $265K | 0.18% | 2,242 +12 | +0.5% | +$1.42K | |||
| $262K | 0.17% | +317 | New | +$262K | |||
| $260K | 0.17% | 452 +33 | +8% | +$19K | |||
| $259K | 0.17% | +1,022 | New | +$259K | |||
| $252K | 0.17% | 1,513 +4 | +0.3% | +$667 | |||
| $250K | 0.17% | 1,057 +6 | +0.6% | +$1.42K | |||
| $246K | 0.16% | +2,022 | New | +$246K | |||
| $231K | 0.15% | +756 | New | +$231K | |||
| $227K | 0.15% | 3,683 +18 | +0.5% | +$1.11K | |||
| $217K | 0.15% | 700 | – | – | |||
| $214K | 0.14% | 2,170 +10 | +0.5% | +$988 | |||
| $212K | 0.14% | 4,679 +5 | +0.1% | +$226 | |||
| $208K | 0.14% | +107 | New | +$208K | |||
| $205K | 0.14% | 377 +14 | +4% | +$7.6K | |||
| $205K | 0.14% | 333 | – | – | |||
| $203K | 0.14% | +649 | New | +$203K | |||
| $81.6K | 0.05% | +14,670 | New | +$81.6K | |||
| $63.2K | 0.04% | +11,430 | New | +$63.2K | |||
| $61.6K | 0.04% | +10,977 | New | +$61.6K | |||
| $58.9K | 0.04% | +11,177 | New | +$58.9K | |||
| – | – | -356 | Closed | -$204K | |||
| – | – | -2,567 | Closed | -$247K |
