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Westfuller Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Westfuller Advisors, LLC with $216.6M in long positions as of Q3 2025, 57% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$216.6M
Top 10 Concentration
31%
Top Sector
ETF (57%)
US Exposure
98%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 56.60%ETFTechnology: 14.00%TechnologyFinancial Services: 6.30%Consumer Cyclical: 5.00%Communication Services: 4.50%Healthcare: 3.10%Industrials: 3.00%Consumer Defensive: 1.50%Basic Materials: 0.90%Utilities: 0.70%Real Estate: 0.50%Energy: 0.20%
ETF
56.60%
Technology
14.00%
Financial Services
6.30%
Consumer Cyclical
5.00%
Communication Services
4.50%
Healthcare
3.10%
Industrials
3.00%
Consumer Defensive
1.50%
Basic Materials
0.90%
Utilities
0.70%
Real Estate
0.50%
Energy
0.20%

Industry Breakdown

125 industries across all sectors

ETF: 56.56%ETFSemiconductors: 5.46%Consumer Electronics: 3.61%Specialty Retail: 3.54%Internet Content & Information: 3.02%Software - Infrastructure: 3.01%Drug Manufacturers - General: 1.84%Financial - Credit Services: 1.50%Insurance - Diversified: 1.46%116 more: 16.42%116 more
ETF
ETF
56.56%
Semiconductors
Technology
5.46%
Consumer Electronics
Technology
3.61%
Specialty Retail
Consumer Cyclical
3.54%
Internet Content & Information
Communication Services
3.02%
Software - Infrastructure
Technology
3.01%
Drug Manufacturers - General
Healthcare
1.84%
Financial - Credit Services
Financial Services
1.50%
Insurance - Diversified
Financial Services
1.46%
Entertainment
Communication Services
1.11%
Banks - Diversified
Financial Services
1.07%
Software - Application
Technology
0.99%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 24.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 14.22%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.15%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 60.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
24.19%
Large Cap ($10B - $200B)
14.22%
Mid Cap ($2B - $10B)
1.15%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
60.29%

Portfolio Concentration

Top 10 Holdings %
31.24%
Top 20 Holdings %
46.97%
Top 50 Holdings %
70.87%
Top 100 Holdings %
84.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.9%
International
2.1%
Countries
16
Largest Int'l Market
Ireland - 0.62%
United States of America
97.90% ($212.1M)
714 holdings
Ireland
0.62% ($1.4M)
11 holdings
Canada
0.29% ($625.2K)
9 holdings
Netherlands
0.22% ($478.2K)
2 holdings
Switzerland
0.21% ($460.0K)
4 holdings
Taiwan
0.20% ($434.3K)
1 holdings
United Kingdom
0.19% ($420.3K)
6 holdings
Uruguay
0.14% ($305.5K)
1 holdings
South Africa
0.12% ($260.1K)
1 holdings
Bermuda
0.06% ($127.1K)
2 holdings
Italy
0.02% ($43.0K)
1 holdings
Luxembourg
0.01% ($29.3K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
3.9 quarters
Avg. All Positions
0.5 quarters
Median Holding Period
0 quarters
Persistence Rate
9.91%
Persistent Holdings Weight
72.39%
Persistent Positions
75
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.13%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 4.29%
Largest Ownership Stake
San Juan Basin Royalty Trust UBI logo
San Juan Basin Royalty Trust UBISJT - 0.02%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2024)

Avg. New Position
0.21%
Avg. Ownership Stake
0.000%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 14.46% (Q2 2025)
Largest Ownership Stake
San Juan Basin Royalty Trust UBI logo
San Juan Basin Royalty Trust UBISJT - 0.02% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.0%
Value Traded
$47.64M
Positions Added
641
Positions Exited
1

Historical (Since Q1 2024)

Avg. Turnover Ratio
21.5%
Avg. Positions Added
127
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2024
Lowest Turnover
7.5%
Q4 2024

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