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
$157M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$4.38M
3 +$1.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M

Top Sells

1 +$253K
2 +$232K
3 +$205K
4
GLD icon
SPDR Gold Trust
GLD
+$175K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$169K

Sector Composition

1 Technology 7.23%
2 Communication Services 1.54%
3 Financials 1.11%
4 Consumer Discretionary 0.7%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4M 9.8%
153,763
+2,420
2
$9.66M 6.14%
99,729
+11,044
3
$9.47M 6.02%
16,094
+1,629
4
$8.01M 5.09%
14,872
+417
5
$6.92M 4.4%
98,529
+20,377
6
$6.58M 4.18%
301,937
+3,409
7
$5.72M 3.63%
13,938
+12,748
8
$4.82M 3.06%
19,231
-60
9
$4.38M 2.79%
+25,900
10
$3.69M 2.35%
64,460
+12
11
$3.32M 2.11%
58,638
-2,563
12
$3.31M 2.1%
85,911
+362
13
$3.16M 2.01%
23,533
-301
14
$3.16M 2.01%
83,215
-6,115
15
$2.99M 1.9%
38,710
+241
16
$2.95M 1.87%
39,484
+235
17
$2.62M 1.66%
5,124
+59
18
$2.6M 1.65%
113,097
+71,870
19
$2.32M 1.48%
25,990
+3,932
20
$2.26M 1.44%
21,580
+136
21
$2.17M 1.38%
35,403
-4,132
22
$2.13M 1.36%
8,813
-724
23
$1.99M 1.27%
30,845
+414
24
$1.87M 1.19%
40,173
+505
25
$1.79M 1.14%
6,179
+39