WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.29M
3
+$4.04M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.7M

Top Sells

1
+$7.96M
2
+$7.54M
3
+$4.73M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.01M

Sector Composition

1 Technology 7.34%
2 Communication Services 1.7%
3 Financials 1.22%
4 Consumer Discretionary 0.93%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.75%
174,758
+20,995
2
$9.74M 6.5%
99,434
+77,854
3
$8.19M 5.47%
172,551
+132,378
4
$7.85M 5.24%
15,279
+407
5
$7.49M 5%
127,075
+68,437
6
$6.76M 4.52%
304,856
+2,919
7
$4.44M 2.96%
58,694
-39,835
8
$4.4M 2.94%
19,810
+579
9
$3.63M 2.42%
64,453
-7
10
$3.3M 2.2%
86,138
+227
11
$3.18M 2.13%
41,568
+2,084
12
$3.08M 2.06%
83,583
+368
13
$3.03M 2.02%
38,727
+17
14
$2.77M 1.85%
120,373
+7,276
15
$2.68M 1.79%
24,771
+1,238
16
$2.56M 1.71%
8,899
+86
17
$2.5M 1.67%
5,333
+209
18
$2.13M 1.42%
45,964
+7,233
19
$2.08M 1.39%
30,845
20
$2.05M 1.37%
33,151
-2,252
21
$1.9M 1.27%
19,250
-80,479
22
$1.71M 1.14%
6,219
+40
23
$1.7M 1.13%
+44,207
24
$1.65M 1.1%
22,814
-733
25
$1.63M 1.09%
28,949
+80
1
2 3 4 5