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 | |
|---|---|---|---|---|---|---|---|
| – | – | -39,088 | Closed | -$1.5M | |||
| – | – | -678 | Closed | -$274K | |||
| – | – | -26,460 | Closed | -$973K | |||
| – | – | -2,884 | Closed | -$572K | |||
| – | – | -25,900 | Closed | -$4.38M |
