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
151
$198K 0.09%
+5,743
152
$190K 0.09%
+1,064
153
$186K 0.08%
+2,211
154
$183K 0.08%
+2,743
155
$183K 0.08%
+432
156
$182K 0.08%
+383
157
$179K 0.08%
+825
158
$178K 0.08%
14,685
+7
159
$172K 0.08%
+560
160
$172K 0.08%
+577
161
$171K 0.08%
+1,090
162
$170K 0.08%
+3,924
163
$168K 0.08%
+1,066
164
$167K 0.08%
+1,503
165
$167K 0.08%
+1,608
166
$166K 0.08%
+4,940
167
$165K 0.08%
+1,260
168
$164K 0.07%
+8,535
169
$163K 0.07%
+1,081
170
$163K 0.07%
+2,126
171
$162K 0.07%
+1,568
172
$159K 0.07%
+951
173
$155K 0.07%
+1,659
174
$155K 0.07%
+242
175
$154K 0.07%
+3,289
5 6
7
8 9