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
$247M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$3.24M
3
+$1.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K

Top Sells

1
+$499K
2
+$446K
3
+$417K
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$318K
5
STZ icon
Constellation Brands
STZ
+$256K

Sector Composition

1 Technology 13.03%
2 Financials 5.92%
3 Communication Services 4.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.58B
$94.5K 0.04%
1,361
AMGN icon
227
Amgen
AMGN
$196B
$93.8K 0.04%
287
+1
INSW icon
228
International Seaways
INSW
$3.56B
$93.2K 0.04%
1,919
URI icon
229
United Rentals
URI
$52.9B
$92.7K 0.04%
115
+1
BBY icon
230
Best Buy
BBY
$13.7B
$90.9K 0.04%
1,338
+470
DDOG icon
231
Datadog
DDOG
$43.2B
$89.3K 0.04%
657
+24
IBB icon
232
iShares Biotechnology ETF
IBB
$8.3B
$89K 0.04%
527
HUBS icon
233
HubSpot
HUBS
$15.6B
$88.7K 0.04%
+221
NULV icon
234
Nuveen ESG Large-Cap Value ETF
NULV
$1.95B
$88.5K 0.04%
1,965
+32
NKE icon
235
Nike
NKE
$85.3B
$88.4K 0.04%
1,359
-3,098
USHY icon
236
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$87.8K 0.04%
2,349
+1,758
CASY icon
237
Casey's General Stores
CASY
$24.9B
$86.8K 0.04%
157
-4
MDLZ icon
238
Mondelez International
MDLZ
$74.6B
$85.8K 0.03%
1,579
-1,992
PLTR icon
239
Palantir
PLTR
$361B
$84.6K 0.03%
+476
ARCC icon
240
Ares Capital
ARCC
$13.7B
$84.1K 0.03%
4,156
+96
PBR icon
241
Petrobras
PBR
$107B
$84.1K 0.03%
6,888
-61
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.9B
$83.6K 0.03%
396
-45
CVX icon
243
Chevron
CVX
$375B
$83.3K 0.03%
546
-8
HOG icon
244
Harley-Davidson
HOG
$2.24B
$82K 0.03%
4,002
+1,588
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$81.9K 0.03%
1,549
+24
LYB icon
246
LyondellBasell Industries
LYB
$21.3B
$81.1K 0.03%
1,872
-78
EXC icon
247
Exelon
EXC
$49.6B
$81K 0.03%
1,859
+62
OBDC icon
248
Blue Owl Capital
OBDC
$5.75B
$81K 0.03%
6,328
+179
GLW icon
249
Corning
GLW
$113B
$80.2K 0.03%
916
+242
EW icon
250
Edwards Lifesciences
EW
$48.3B
$80K 0.03%
938
-74
8 9
10
11 12