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
XMMO icon
251
Invesco S&P MidCap Momentum ETF
XMMO
$5.58B
$79K 0.03%
571
+1
APP icon
252
Applovin
APP
$172B
$78.8K 0.03%
+117
AYI icon
253
Acuity Brands
AYI
$8.64B
$78.1K 0.03%
217
-6
PG icon
254
Procter & Gamble
PG
$358B
$77.4K 0.03%
540
+3
TXN icon
255
Texas Instruments
TXN
$180B
$77.3K 0.03%
445
+80
AMP icon
256
Ameriprise Financial
AMP
$43.2B
$77.2K 0.03%
157
+2
ZTS icon
257
Zoetis
ZTS
$51.6B
$77K 0.03%
612
-61
LAZ icon
258
Lazard
LAZ
$4.35B
$75.3K 0.03%
1,550
-31
NWE icon
259
NorthWestern Energy
NWE
$4.32B
$75.2K 0.03%
1,165
-13
NTAP icon
260
NetApp
NTAP
$20.2B
$74.4K 0.03%
695
-15
HE icon
261
Hawaiian Electric Industries
HE
$2.68B
$73.8K 0.03%
6,000
MS icon
262
Morgan Stanley
MS
$258B
$73.5K 0.03%
414
+63
NCLH icon
263
Norwegian Cruise Line
NCLH
$9.52B
$73.4K 0.03%
3,287
+923
NOK icon
264
Nokia
NOK
$43.8B
$73.2K 0.03%
11,314
+1
HPE icon
265
Hewlett Packard
HPE
$28.5B
$72.8K 0.03%
3,013
-222
ANET icon
266
Arista Networks
ANET
$175B
$72.2K 0.03%
551
+532
SCHW icon
267
Charles Schwab
SCHW
$170B
$72.1K 0.03%
721
-15
NYT icon
268
New York Times
NYT
$13.3B
$71.6K 0.03%
1,031
+3
VPU icon
269
Vanguard Utilities ETF
VPU
$8.67B
$71.2K 0.03%
385
+3
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$69.7K 0.03%
740
+3
GWRE icon
271
Guidewire Software
GWRE
$13.7B
$67.9K 0.03%
338
+8
PBW icon
272
Invesco WilderHill Clean Energy ETF
PBW
$542M
$67K 0.03%
2,193
+5
VZ icon
273
Verizon
VZ
$216B
$66.7K 0.03%
1,638
-21
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$44B
$65K 0.03%
1,128
+21
SJT
275
San Juan Basin Royalty Trust
SJT
$241M
$64.2K 0.03%
11,430
9 10
11
12 13