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
101
$391K 0.18%
8,117
+16
102
$383K 0.17%
12,104
-355
103
$382K 0.17%
3,959
104
$375K 0.17%
3,292
105
$360K 0.16%
1,200
+137
106
$356K 0.16%
+2,655
107
$346K 0.16%
2,395
+653
108
$341K 0.15%
+4,022
109
$340K 0.15%
2,205
+9
110
$335K 0.15%
6,691
-546
111
$319K 0.14%
7,559
+158
112
$317K 0.14%
+847
113
$316K 0.14%
+897
114
$315K 0.14%
1,000
115
$313K 0.14%
+4,457
116
$306K 0.14%
131
117
$291K 0.13%
+1,465
118
$282K 0.13%
3,024
119
$282K 0.13%
+760
120
$276K 0.13%
1,161
+259
121
$273K 0.12%
2,282
+20
122
$271K 0.12%
+2,370
123
$268K 0.12%
1,034
-12
124
$262K 0.12%
+1,282
125
$261K 0.12%
+1,347
3 4
5
6 7