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
126
$260K 0.12%
+3,698
127
$259K 0.12%
+1,924
128
$258K 0.12%
3,645
-1,360
129
$257K 0.12%
+575
130
$256K 0.12%
4,717
+24
131
$251K 0.11%
+3,834
132
$245K 0.11%
+580
133
$242K 0.11%
494
134
$238K 0.11%
+1,423
135
$234K 0.11%
+470
136
$233K 0.11%
2,772
137
$227K 0.1%
+2,400
138
$225K 0.1%
700
139
$225K 0.1%
+3,571
140
$221K 0.1%
901
+30
141
$221K 0.1%
2,203
+16
142
$219K 0.1%
+5,653
143
$214K 0.1%
+2,830
144
$209K 0.09%
+1,628
145
$208K 0.09%
+898
146
$205K 0.09%
+1,714
147
$204K 0.09%
+726
148
$203K 0.09%
+174
149
$200K 0.09%
+710
150
$200K 0.09%
+411
4 5
6
7 8