WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

1
+$15.6M
2
+$3.81M
3
+$3.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.76M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 4.22%
92,256
-154,696
2
$8.43M 3.84%
13,735
-913
3
$7.83M 3.56%
30,745
+9,760
4
$6.98M 3.17%
310,870
+2,954
5
$6.88M 3.13%
31,334
+3,256
6
$6.13M 2.79%
265,313
+142,341
7
$6M 2.73%
86,464
-41,088
8
$5.96M 2.71%
31,955
+8,073
9
$5.67M 2.58%
47,850
-28,088
10
$4.5M 2.05%
51,536
+20,319
11
$3.87M 1.76%
10,895
+990
12
$3.86M 1.75%
80,349
-80,232
13
$3.7M 1.68%
64,798
+335
14
$3.57M 1.62%
6,896
+2,965
15
$3.52M 1.6%
86,567
+210
16
$3.29M 1.5%
120,660
-9,369
17
$3.27M 1.49%
5,440
+158
18
$3.27M 1.49%
41,424
+2,489
19
$3.17M 1.44%
40,611
-1,186
20
$3.1M 1.41%
6,175
+3,242
21
$2.74M 1.25%
11,252
+6,239
22
$2.72M 1.24%
27,131
+20,129
23
$2.7M 1.23%
132,824
+71,115
24
$2.51M 1.14%
7,606
+6,825
25
$2.49M 1.13%
10,238
+3,824
1
2 3 4 5