WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
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 +$3.29M
2 +$2.49M
3 +$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

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
VZ icon
251
Verizon
VZ
$174B
$72.9K 0.03%
+1,659
VPU icon
252
Vanguard Utilities ETF
VPU
$7.86B
$72.4K 0.03%
+382
SCHW icon
253
Charles Schwab
SCHW
$169B
$70.3K 0.03%
+736
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$70.2K 0.03%
+737
NWE icon
255
NorthWestern Energy
NWE
$4.04B
$69.1K 0.03%
+1,178
SJT
256
San Juan Basin Royalty Trust
SJT
$270M
$69K 0.03%
11,430
CLF icon
257
Cleveland-Cliffs
CLF
$7.27B
$68.4K 0.03%
+5,610
HOG icon
258
Harley-Davidson
HOG
$2.8B
$67.4K 0.03%
+2,414
TXN icon
259
Texas Instruments
TXN
$164B
$67K 0.03%
+365
BBY icon
260
Best Buy
BBY
$15.6B
$66.3K 0.03%
+868
HE icon
261
Hawaiian Electric Industries
HE
$1.94B
$66.2K 0.03%
+6,000
DD icon
262
DuPont de Nemours
DD
$16.7B
$64.3K 0.03%
+1,972
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$672M
$63.2K 0.03%
+2,188
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$63.2K 0.03%
+1,107
PGR icon
265
Progressive
PGR
$133B
$62.7K 0.03%
+254
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$61.9K 0.03%
+691
DEO icon
267
Diageo
DEO
$49.6B
$61.5K 0.03%
+644
UNH icon
268
UnitedHealth
UNH
$301B
$61.5K 0.03%
+178
DHS icon
269
WisdomTree US High Dividend Fund
DHS
$1.3B
$61.2K 0.03%
+608
TSLA icon
270
Tesla
TSLA
$1.49T
$60.2K 0.03%
+135
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.98B
$60.2K 0.03%
+215
VIV icon
272
Telefônica Brasil
VIV
$20.9B
$59.5K 0.03%
+4,644
NYT icon
273
New York Times
NYT
$10.5B
$59K 0.03%
+1,028
PHO icon
274
Invesco Water Resources ETF
PHO
$2.14B
$58.5K 0.03%
+811
NCLH icon
275
Norwegian Cruise Line
NCLH
$8.55B
$58.2K 0.03%
+2,364