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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$50.3K 0.02%
215
A icon
277
Agilent Technologies
A
$38.8B
$50.3K 0.02%
440
LNG icon
278
Cheniere Energy
LNG
$49.3B
$49.7K 0.02%
175
-2
BIP icon
279
Brookfield Infrastructure Partners
BIP
$17.9B
$49.1K 0.02%
1,360
+17
PGR icon
280
Progressive
PGR
$115B
$48.8K 0.02%
246
BXSL icon
281
Blackstone Secured Lending
BXSL
$5.41B
$48.5K 0.02%
1,984
WFC icon
282
Wells Fargo
WFC
$241B
$48.2K 0.02%
606
+510
AIR icon
283
AAR Corp
AIR
$4.4B
$47.6K 0.02%
435
Q
284
Qnity Electronics Inc
Q
$32.4B
$47.3K 0.02%
410
ADI icon
285
Analog Devices
ADI
$213B
$47.3K 0.02%
149
-754
MSI icon
286
Motorola Solutions
MSI
$69B
$46.3K 0.02%
106
PNC icon
287
PNC Financial Services
PNC
$88.7B
$43.9K 0.02%
211
-6
FSLR icon
288
First Solar
FSLR
$34.2B
$43.8K 0.02%
222
-23
UNH icon
289
UnitedHealth
UNH
$342B
$42.9K 0.02%
159
-16
XOM icon
290
Exxon Mobil
XOM
$632B
$41.9K 0.02%
247
-26
GD icon
291
General Dynamics
GD
$91.1B
$41.9K 0.02%
122
-4
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$41.8K 0.02%
505
-55
MCO icon
293
Moody's
MCO
$78.3B
$40.1K 0.02%
92
PM icon
294
Philip Morris
PM
$274B
$39.1K 0.02%
235
-10
USA icon
295
Liberty All-Star Equity Fund
USA
$1.76B
$39K 0.02%
7,034
+325
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$38.6K 0.02%
734
-815
ASML icon
297
ASML
ASML
$665B
$38.5K 0.02%
29
-118
DD icon
298
DuPont de Nemours
DD
$19.4B
$37.8K 0.02%
825
-69
KLAC icon
299
KLA
KLAC
$278B
$37.2K 0.02%
25
-4
MBB icon
300
iShares MBS ETF
MBB
$38.5B
$36.4K 0.02%
383
+39