WA

Westfuller Advisors Portfolio holdings

AUM $175M
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$8.98M
3
+$8.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.65M
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$6.78M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Communication Services 1.62%
3 Financials 0.99%
4 Consumer Discretionary 0.66%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 10.94%
+151,343
2
$8.98M 6.45%
+88,685
3
$8.34M 5.99%
+14,465
4
$7.65M 5.49%
+14,455
5
$6.78M 4.86%
+298,528
6
$6.1M 4.38%
+78,152
7
$4.49M 3.23%
+19,291
8
$3.76M 2.7%
+61,201
9
$3.75M 2.69%
+64,448
10
$3.44M 2.47%
+89,330
11
$3.31M 2.37%
+85,549
12
$3.08M 2.21%
+39,249
13
$3.03M 2.17%
+38,469
14
$2.89M 2.08%
+23,834
15
$2.48M 1.78%
+39,535
16
$2.48M 1.78%
+5,065
17
$2.32M 1.66%
+9,537
18
$2.19M 1.57%
+30,431
19
$2.18M 1.56%
+21,444
20
$1.97M 1.42%
+22,058
21
$1.93M 1.38%
+39,668
22
$1.87M 1.34%
+25,086
23
$1.8M 1.29%
+31,828
24
$1.74M 1.25%
+6,140
25
$1.71M 1.23%
+13,369
1
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