WA

Westfuller Advisors Portfolio holdings

AUM $175M
This Quarter Return
-0.95%
1 Year Return
+10.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
-$5.27M
Cap. Flow %
-3.52%
Top 10 Hldgs %
49.01%
Holding
105
New
14
Increased
60
Reduced
16
Closed
7

Top Buys

1
$7.63M
2
$6.29M
3
$4.04M
4
$2.11M
5
$1.7M

Top Sells

1
$7.96M
2
$7.54M
3
$4.73M
4
$4.38M
5
$3.01M

Sector Composition

1Technology7.34%
2Communication Services1.7%
3Financials1.22%
4Consumer Discretionary0.93%
5Materials0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.6M11.75% 174,758
+20,995
+14%
+$2.11M
$9.74M6.5% 99,434
+77,854
+361%
+$7.63M
$8.19M5.47% 172,551
+132,378
+330%
+$6.29M
$7.85M5.24% 15,279
+407
+3%
+$209K
$7.49M5% 127,075
+68,437
+117%
+$4.04M
$6.76M4.52% 304,856
+2,919
+1%
+$64.8K
$4.44M2.96% 58,694
-39,835
-40%
-$3.01M
$4.4M2.94% 19,810
+579
+3%
+$129K
$3.63M2.42% 64,453
-7
-0%
-$394
$3.3M2.2% 86,138
+227
+0.3%
+$8.69K
$3.18M2.13% 41,568
+2,084
+5%
+$160K
$3.08M2.06% 83,583
+368
+0.4%
+$13.6K
$3.03M2.02% 38,727
+17
+0%
+$1.33K
$2.77M1.85% 120,373
+7,276
+6%
+$167K
$2.68M1.79% 24,771
+1,238
+5%
+$134K
$2.56M1.71% 8,899
+86
+1%
+$24.8K
$2.5M1.67% 5,333
+209
+4%
+$98.1K
$2.13M1.42% 45,964
+7,233
+19%
+$335K
$2.08M1.39% 30,845––
$2.05M1.37% 33,151
-2,252
-6%
-$139K
$1.9M1.27% 19,250
-80,479
-81%
-$7.96M
$1.71M1.14% 6,219
+40
+0.7%
+$11K
$1.7M1.13%
+44,207
 New
+$1.7M
$1.65M1.1% 22,814
-733
-3%
-$53.1K
$1.63M1.09% 28,949
+80
+0.3%
+$4.52K
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