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
76
$538K 0.24%
6,726
-432
77
$537K 0.24%
17,088
+3,858
78
$526K 0.24%
+1,298
79
$497K 0.23%
+2,503
80
$496K 0.23%
8,260
-8
81
$488K 0.22%
7,272
+3,987
82
$473K 0.21%
+2,066
83
$472K 0.21%
5,694
-192
84
$469K 0.21%
+1,564
85
$464K 0.21%
+2,520
86
$463K 0.21%
4,030
-325
87
$458K 0.21%
671
+332
88
$456K 0.21%
2,328
+1
89
$446K 0.2%
+3,720
90
$444K 0.2%
3,380
-24
91
$434K 0.2%
1,551
+34
92
$421K 0.19%
1,535
+628
93
$419K 0.19%
+1,480
94
$416K 0.19%
1,411
+744
95
$416K 0.19%
1,686
+1,015
96
$400K 0.18%
5,847
+2,760
97
$396K 0.18%
6,615
+32
98
$395K 0.18%
+801
99
$395K 0.18%
1,822
-234
100
$395K 0.18%
+8,643
2 3
4
5 6