WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
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 +$3.29M
2 +$2.49M
3 +$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$46.5K 0.02%
+553
QQQX icon
302
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$45.1K 0.02%
+1,610
GD icon
303
General Dynamics
GD
$91.8B
$45K 0.02%
+132
KEYS icon
304
Keysight
KEYS
$35.7B
$45K 0.02%
+257
BIP icon
305
Brookfield Infrastructure Partners
BIP
$16.6B
$43.6K 0.02%
+1,327
RACE icon
306
Ferrari
RACE
$69.7B
$43K 0.02%
+89
USA icon
307
Liberty All-Star Equity Fund
USA
$1.81B
$42.9K 0.02%
+6,766
BSX icon
308
Boston Scientific
BSX
$144B
$42.6K 0.02%
+436
LNG icon
309
Cheniere Energy
LNG
$44.8B
$41.8K 0.02%
+178
EBAY icon
310
eBay
EBAY
$37.1B
$41.5K 0.02%
+456
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$41K 0.02%
+809
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$24.4B
$39.8K 0.02%
+288
PM icon
313
Philip Morris
PM
$231B
$39.5K 0.02%
+244
AIR icon
314
AAR Corp
AIR
$3.32B
$39K 0.02%
+435
APD icon
315
Air Products & Chemicals
APD
$58.3B
$38.4K 0.02%
+141
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$36.8B
$38.3K 0.02%
+427
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.89B
$38.3K 0.02%
+204
FISV
318
Fiserv Inc
FISV
$35.4B
$36K 0.02%
+279
FAST icon
319
Fastenal
FAST
$47.9B
$35.9K 0.02%
+732
AA icon
320
Alcoa
AA
$11.3B
$35K 0.02%
+1,065
PAYX icon
321
Paychex
PAYX
$40.2B
$34.5K 0.02%
+272
PNC icon
322
PNC Financial Services
PNC
$77.6B
$34.3K 0.02%
+171
DHI icon
323
D.R. Horton
DHI
$46.8B
$33.9K 0.02%
+200
AWK icon
324
American Water Works
AWK
$25.1B
$33.5K 0.02%
+241
MBB icon
325
iShares MBS ETF
MBB
$39.1B
$32.7K 0.01%
+344