WA

Westfuller Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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
+$7.26M
2
+$4.58M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$990K

Top Sells

1
+$3.08M
2
+$2.37M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$562K

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
101
$232K 0.13%
4,693
+14
102
$216K 0.12%
2,187
+17
103
$215K 0.12%
+781
104
$215K 0.12%
1,742
-280
105
$214K 0.12%
3,087
-596
106
$210K 0.12%
+517
107
$207K 0.12%
+7,794
108
$207K 0.12%
+871
109
$207K 0.12%
667
-89
110
$201K 0.11%
671
+22
111
$87.9K 0.05%
14,678
+8
112
$76.3K 0.04%
11,013
+36
113
$68.4K 0.04%
11,430
114
$58.2K 0.03%
11,236
+59
115
– –
-83,583
1 2 3 4
5