WA

Westfuller Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.58M
3
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$990K

Top Sells

1
+$3.08M
2
+$2.37M
3
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$562K

Sector Composition

1 Technology 7.81%
2 Consumer Discretionary 4.41%
3 Financials 2.81%
4 Communication Services 2.63%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.18%
246,952
+72,194
2
$8.35M 4.76%
127,552
+477
3
$8.35M 4.76%
14,648
-631
4
$8.33M 4.75%
75,938
-23,496
5
$7.63M 4.35%
160,581
-11,970
6
$6.85M 3.91%
307,916
+3,060
7
$6.16M 3.51%
28,078
+23,157
8
$4.31M 2.45%
20,985
+1,175
9
$3.77M 2.15%
23,882
-889
10
$3.59M 2.05%
64,463
+10
11
$3.42M 1.95%
86,357
+219
12
$3.39M 1.93%
+130,029
13
$3.23M 1.84%
41,797
+229
14
$3.06M 1.75%
38,935
+208
15
$3.02M 1.72%
9,905
+1,006
16
$2.92M 1.66%
5,282
-51
17
$2.83M 1.61%
122,972
+2,599
18
$2.61M 1.49%
31,217
-27,477
19
$2.33M 1.33%
31,330
+485
20
$2.16M 1.23%
46,616
+652
21
$2.12M 1.21%
33,151
22
$1.96M 1.11%
3,931
+454
23
$1.9M 1.08%
6,219
24
$1.83M 1.04%
44,207
25
$1.8M 1.03%
22,814
1
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