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
BP icon
301
BP
BP
$101B
$46.6K 0.02%
1,342
-19
PNC icon
302
PNC Financial Services
PNC
$85.7B
$45.4K 0.02%
217
+46
WAB icon
303
Wabtec
WAB
$42.9B
$44.2K 0.02%
207
+94
WDC icon
304
Western Digital
WDC
$87.8B
$43.2K 0.02%
251
GD icon
305
General Dynamics
GD
$97.5B
$42.4K 0.02%
126
-6
USA icon
306
Liberty All-Star Equity Fund
USA
$1.73B
$42.1K 0.02%
6,709
-57
TEL icon
307
TE Connectivity
TEL
$61.8B
$42.1K 0.02%
185
+101
MSI icon
308
Motorola Solutions
MSI
$77.4B
$40.8K 0.02%
106
NVO icon
309
Novo Nordisk
NVO
$174B
$40.5K 0.02%
795
-86
PM icon
310
Philip Morris
PM
$264B
$39.7K 0.02%
245
+1
BSX icon
311
Boston Scientific
BSX
$108B
$38.9K 0.02%
408
-28
FTV icon
312
Fortive
FTV
$18.2B
$36.8K 0.01%
667
-1,115
AIR icon
313
AAR Corp
AIR
$4.38B
$36K 0.01%
435
WBD icon
314
Warner Bros
WBD
$69.4B
$36K 0.01%
1,248
+230
DD icon
315
DuPont de Nemours
DD
$19.1B
$36K 0.01%
894
-1,078
L icon
316
Loews
L
$22.7B
$35.7K 0.01%
+339
KLAC icon
317
KLA
KLAC
$187B
$35.5K 0.01%
29
+10
LNG icon
318
Cheniere Energy
LNG
$53.7B
$34.4K 0.01%
177
-1
GEV icon
319
GE Vernova
GEV
$220B
$34K 0.01%
52
+14
VOX icon
320
Vanguard Communication Services ETF
VOX
$6.11B
$33.9K 0.01%
175
-29
Q
321
Qnity Electronics Inc
Q
$24.3B
$33.5K 0.01%
+410
COF icon
322
Capital One
COF
$121B
$33.2K 0.01%
137
+119
XOM icon
323
Exxon Mobil
XOM
$628B
$32.9K 0.01%
273
+5
USB icon
324
US Bancorp
USB
$83.8B
$32.8K 0.01%
608
+215
MBB icon
325
iShares MBS ETF
MBB
$39.3B
$32.8K 0.01%
344
11 12
13
14 15