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
SOLS
301
Solstice Advanced Materials
SOLS
$13.4B
$35.7K 0.02%
469
FTV icon
302
Fortive
FTV
$18.7B
$35.2K 0.02%
637
-30
DELL icon
303
Dell
DELL
$274B
$35K 0.02%
214
-34
CTVA icon
304
Corteva
CTVA
$51.8B
$33.6K 0.01%
401
+387
FAST icon
305
Fastenal
FAST
$54.1B
$33.5K 0.01%
723
-7
AZN icon
306
AstraZeneca
AZN
$282B
$32.7K 0.01%
166
-1,918
WBD icon
307
Warner Bros
WBD
$67.7B
$32.3K 0.01%
1,175
-73
APD icon
308
Air Products & Chemicals
APD
$63B
$31.9K 0.01%
110
-10
EBAY icon
309
eBay
EBAY
$48.5B
$31.9K 0.01%
350
+1
RVT icon
310
Royce Value Trust
RVT
$2.22B
$30.9K 0.01%
1,862
+34
RACE icon
311
Ferrari
RACE
$61.6B
$30.8K 0.01%
91
+8
ALB icon
312
Albemarle
ALB
$19.5B
$30.1K 0.01%
167
CHRW icon
313
C.H. Robinson
CHRW
$21.8B
$29.9K 0.01%
179
SMOG icon
314
VanEck Low Carbon Energy ETF
SMOG
$150M
$29.5K 0.01%
212
HIG icon
315
Hartford Financial Services
HIG
$34.9B
$29.3K 0.01%
216
+1
LVHD icon
316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$29.1K 0.01%
683
+7
ADX icon
317
Adams Diversified Equity Fund
ADX
$3.11B
$29.1K 0.01%
1,328
+26
STX icon
318
Seagate
STX
$210B
$28.5K 0.01%
73
-4
ROKU icon
319
Roku
ROKU
$18.5B
$28.4K 0.01%
300
DHI icon
320
D.R. Horton
DHI
$41.5B
$27.4K 0.01%
200
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$27.3K 0.01%
908
USB icon
322
US Bancorp
USB
$86B
$26.9K 0.01%
513
-95
NPO icon
323
Enpro
NPO
$6.71B
$26.9K 0.01%
107
-2
ORLY icon
324
O'Reilly Automotive
ORLY
$73.3B
$26.8K 0.01%
290
-10
KOD icon
325
Kodiak Sciences
KOD
$2.14B
$26.4K 0.01%
+692