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
$175M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$5.08M
3
+$3.39M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.42M
5
SBUX icon
Starbucks
SBUX
+$1.01M

Top Sells

1
+$3.08M
2
+$2.58M
3
+$2.29M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.21M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$569K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 4.41%
3 Financials 2.81%
4 Communication Services 2.63%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$98B
$423K 0.24%
2,056
IYW icon
77
iShares US Technology ETF
IYW
$22.8B
$403K 0.23%
2,327
+1
BGRN icon
78
iShares USD Green Bond ETF
BGRN
$427M
$386K 0.22%
8,101
+15
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
$382K 0.22%
12,459
+42
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$379K 0.22%
3,959
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$179B
$375K 0.21%
6,583
+52
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$369K 0.21%
3,292
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$355K 0.2%
7,237
+60
BLV icon
84
Vanguard Long-Term Bond ETF
BLV
$5.71B
$348K 0.2%
5,005
+38
TSM icon
85
TSMC
TSM
$1.51T
$345K 0.2%
1,517
+4
MELI icon
86
Mercado Libre
MELI
$105B
$342K 0.2%
131
+24
XLI icon
87
Industrial Select Sector SPDR Fund
XLI
$23.6B
$324K 0.18%
2,196
-41
HEZU icon
88
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$706M
$304K 0.17%
7,401
FTNT icon
89
Fortinet
FTNT
$62.6B
$293K 0.17%
2,772
-3
DUOL icon
90
Duolingo
DUOL
$8.88B
$287K 0.16%
700
AVAV icon
91
AeroVironment
AVAV
$16.3B
$285K 0.16%
+1,000
NSC icon
92
Norfolk Southern
NSC
$64B
$272K 0.16%
1,063
+6
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$269K 0.15%
2,262
+20
INTU icon
94
Intuit
INTU
$180B
$267K 0.15%
339
+6
VHT icon
95
Vanguard Health Care ETF
VHT
$16.3B
$260K 0.15%
1,046
CRWD icon
96
CrowdStrike
CRWD
$137B
$252K 0.14%
+494
VGT icon
97
Vanguard Information Technology ETF
VGT
$111B
$250K 0.14%
378
+1
CRM icon
98
Salesforce
CRM
$224B
$246K 0.14%
902
-128
ECL icon
99
Ecolab
ECL
$72.5B
$245K 0.14%
907
-115
PYPL icon
100
PayPal
PYPL
$61.6B
$244K 0.14%
+3,285
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