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
$232M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.51%
2 Financials 5.49%
3 Communication Services 4.25%
4 Consumer Discretionary 3.86%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDK
226
Sandisk
SNDK
$271B
$82.6K 0.04%
130
+4
UBER icon
227
Uber
UBER
$146B
$80.3K 0.03%
1,116
-92
TXN icon
228
Texas Instruments
TXN
$281B
$80K 0.03%
412
-33
EW icon
229
Edwards Lifesciences
EW
$50.5B
$79.8K 0.03%
996
+58
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.79B
$79.7K 0.03%
355
-41
SNPS icon
231
Synopsys
SNPS
$95.4B
$79.7K 0.03%
201
-103
PG icon
232
Procter & Gamble
PG
$326B
$78.4K 0.03%
543
+3
TTE icon
233
TotalEnergies
TTE
$199B
$77.9K 0.03%
856
ANET icon
234
Arista Networks
ANET
$220B
$77.6K 0.03%
632
+81
ZTS icon
235
Zoetis
ZTS
$32.5B
$77.5K 0.03%
656
+44
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$77.2K 0.03%
708
-1,009
ARCC icon
237
Ares Capital
ARCC
$13.4B
$76.9K 0.03%
4,269
+113
NWE icon
238
NorthWestern Energy
NWE
$4.29B
$76.8K 0.03%
1,165
NKE icon
239
Nike
NKE
$64.9B
$75K 0.03%
1,410
+51
VIV icon
240
Telefônica Brasil
VIV
$21.6B
$74.6K 0.03%
4,580
IONQ icon
241
IonQ
IONQ
$25.5B
$74.6K 0.03%
2,587
-2,422
OBDC icon
242
Blue Owl Capital
OBDC
$5.43B
$74.5K 0.03%
6,514
+186
KEYS icon
243
Keysight
KEYS
$59.8B
$73.7K 0.03%
261
+14
VPU icon
244
Vanguard Utilities ETF
VPU
$8.41B
$73.5K 0.03%
371
-14
ALAB icon
245
Astera Labs
ALAB
$62.3B
$73.1K 0.03%
+667
NTAP icon
246
NetApp
NTAP
$35.7B
$71.5K 0.03%
698
+3
AMP icon
247
Ameriprise Financial
AMP
$40B
$71.3K 0.03%
160
+3
AA icon
248
Alcoa
AA
$21.3B
$70.6K 0.03%
1,065
NIO icon
249
NIO
NIO
$14.4B
$70.4K 0.03%
11,680
QCOM icon
250
Qualcomm
QCOM
$264B
$70.2K 0.03%
545
-211