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

Top Buys

1
+$2.32M
2
+$1.33M
3
+$1.07M
4
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$810K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$651K

Top Sells

1
+$2.63M
2
+$1.88M
3
+$1.54M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M

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
PLTR icon
251
Palantir
PLTR
$341B
$69.6K 0.03%
476
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$568M
$69.3K 0.03%
2,195
+2
MS icon
253
Morgan Stanley
MS
$331B
$69.2K 0.03%
421
+7
DUOL icon
254
Duolingo
DUOL
$5B
$69K 0.03%
700
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$69K 0.03%
744
+4
NCLH icon
256
Norwegian Cruise Line
NCLH
$8.33B
$68.8K 0.03%
3,677
+390
NXT icon
257
Nextpower Inc
NXT
$22B
$66.3K 0.03%
+550
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$65.2K 0.03%
1,150
+22
BP icon
259
BP
BP
$112B
$63.1K 0.03%
1,342
DE icon
260
Deere & Co
DE
$159B
$61.9K 0.03%
110
-8
MELI icon
261
Mercado Libre
MELI
$83.1B
$61.2K 0.03%
35
-96
FLR icon
262
Fluor
FLR
$7.01B
$61.1K 0.03%
1,310
AYI icon
263
Acuity Brands
AYI
$9.44B
$60.8K 0.03%
217
SCHW icon
264
Charles Schwab
SCHW
$151B
$60.3K 0.03%
642
-79
DNOW icon
265
DNOW Inc
DNOW
$2.42B
$59.1K 0.03%
4,964
-4,162
REET icon
266
iShares Global REIT ETF
REET
$4.69B
$58K 0.03%
2,305
+8
VGSR icon
267
Vert Global Sustainable Real Estate ETF
VGSR
$508M
$57.1K 0.02%
+5,523
DECK icon
268
Deckers Outdoor
DECK
$14.9B
$56.3K 0.02%
562
+560
SJT
269
San Juan Basin Royalty Trust
SJT
$178M
$55K 0.02%
11,430
LAZ icon
270
Lazard
LAZ
$4.8B
$54.5K 0.02%
1,282
-268
PHO icon
271
Invesco Water Resources ETF
PHO
$2B
$54.3K 0.02%
813
+1
NIE
272
Virtus Equity & Convertible Income Fund
NIE
$750M
$52.3K 0.02%
2,240
+91
WAB icon
273
Wabtec
WAB
$44.9B
$51.8K 0.02%
207
DOLE icon
274
Dole
DOLE
$1.31B
$51.2K 0.02%
3,560
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$50.5K 0.02%
1,014
+7
9 10
11
12 13