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
FSLR icon
276
First Solar
FSLR
$20.6B
$64K 0.03%
245
+9
DHS icon
277
WisdomTree US High Dividend Fund
DHS
$1.44B
$62.5K 0.03%
614
+6
A icon
278
Agilent Technologies
A
$33.4B
$59.8K 0.02%
440
+1
NIO icon
279
NIO
NIO
$11.9B
$59.6K 0.02%
+11,680
XLB icon
280
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$58.7K 0.02%
1,293
-89
FDN icon
281
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$57.9K 0.02%
215
UNH icon
282
UnitedHealth
UNH
$262B
$57.7K 0.02%
175
-3
REET icon
283
iShares Global REIT ETF
REET
$4.68B
$57.3K 0.02%
2,297
+25
PHO icon
284
Invesco Water Resources ETF
PHO
$2.08B
$57.1K 0.02%
812
+1
TTE icon
285
TotalEnergies
TTE
$164B
$56.9K 0.02%
856
AA icon
286
Alcoa
AA
$15.6B
$56.6K 0.02%
1,065
PGR icon
287
Progressive
PGR
$123B
$56K 0.02%
246
-8
DE icon
288
Deere & Co
DE
$160B
$55.2K 0.02%
118
+14
VIV icon
289
Telefônica Brasil
VIV
$25.4B
$54.7K 0.02%
4,580
-64
NIE
290
Virtus Equity & Convertible Income Fund
NIE
$696M
$54.7K 0.02%
2,149
+42
BXSL icon
291
Blackstone Secured Lending
BXSL
$5.55B
$53.8K 0.02%
1,984
DOLE icon
292
Dole
DOLE
$1.43B
$53.7K 0.02%
3,560
-40
KSS icon
293
Kohl's
KSS
$1.76B
$53.3K 0.02%
+2,612
FLR icon
294
Fluor
FLR
$6.77B
$51.9K 0.02%
1,310
KEYS icon
295
Keysight
KEYS
$48.9B
$50.2K 0.02%
247
-10
VUSB icon
296
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$50.2K 0.02%
1,007
+15
QQQX icon
297
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$47.8K 0.02%
1,675
+65
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$46.9K 0.02%
560
+7
MCO icon
299
Moody's
MCO
$83.3B
$46.9K 0.02%
92
-15
BIP icon
300
Brookfield Infrastructure Partners
BIP
$17.6B
$46.7K 0.02%
1,343
+16
10 11
12
13 14