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
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$2.2M
3 +$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

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
$215B
$72.9K 0.03%
+1,659
VPU icon
252
Vanguard Utilities ETF
VPU
$8.78B
$72.4K 0.03%
+382
SCHW icon
253
Charles Schwab
SCHW
$164B
$70.3K 0.03%
+736
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$70.2K 0.03%
+737
NWE icon
255
NorthWestern Energy
NWE
$4.17B
$69.1K 0.03%
+1,178
SJT
256
San Juan Basin Royalty Trust
SJT
$230M
$69K 0.03%
11,430
CLF icon
257
Cleveland-Cliffs
CLF
$4.91B
$68.4K 0.03%
+5,610
HOG icon
258
Harley-Davidson
HOG
$1.99B
$67.4K 0.03%
+2,414
TXN icon
259
Texas Instruments
TXN
$177B
$67K 0.03%
+365
BBY icon
260
Best Buy
BBY
$13.2B
$66.3K 0.03%
+868
HE icon
261
Hawaiian Electric Industries
HE
$2.55B
$66.2K 0.03%
+6,000
DD icon
262
DuPont de Nemours
DD
$18.6B
$64.3K 0.03%
+1,972
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$512M
$63.2K 0.03%
+2,188
JEPI icon
264
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$63.2K 0.03%
+1,107
PGR icon
265
Progressive
PGR
$120B
$62.7K 0.03%
+254
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$61.9K 0.03%
+1,382
DEO icon
267
Diageo
DEO
$42.7B
$61.5K 0.03%
+644
UNH icon
268
UnitedHealth
UNH
$259B
$61.5K 0.03%
+178
DHS icon
269
WisdomTree US High Dividend Fund
DHS
$1.46B
$61.2K 0.03%
+608
TSLA icon
270
Tesla
TSLA
$1.48T
$60.2K 0.03%
+135
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$60.2K 0.03%
+215
VIV icon
272
Telefônica Brasil
VIV
$25B
$59.5K 0.03%
+4,644
NYT icon
273
New York Times
NYT
$12.9B
$59K 0.03%
+1,028
PHO icon
274
Invesco Water Resources ETF
PHO
$1.99B
$58.5K 0.03%
+811
NCLH icon
275
Norwegian Cruise Line
NCLH
$9.04B
$58.2K 0.03%
+2,364