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
HCA icon
326
HCA Healthcare
HCA
$80.3B
$26.4K 0.01%
56
+13
ON icon
327
ON Semiconductor
ON
$51.3B
$26.3K 0.01%
425
AWK icon
328
American Water Works
AWK
$23.9B
$26.2K 0.01%
192
-3
CME icon
329
CME Group
CME
$92.5B
$25.8K 0.01%
87
IR icon
330
Ingersoll Rand
IR
$28.2B
$25.7K 0.01%
320
+22
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$16B
$25.6K 0.01%
180
+1
BSX icon
332
Boston Scientific
BSX
$72.6B
$25.2K 0.01%
402
-6
MSTR icon
333
Strategy Inc
MSTR
$45.5B
$25.2K 0.01%
+202
FTXN icon
334
First Trust Nasdaq Oil & Gas ETF
FTXN
$988M
$24.9K 0.01%
646
+2
EMR icon
335
Emerson Electric
EMR
$79.6B
$24.9K 0.01%
190
-1,231
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$24.3K 0.01%
809
NVS icon
337
Novartis
NVS
$283B
$23.8K 0.01%
156
-1,472
TFC icon
338
Truist Financial
TFC
$61.3B
$23.5K 0.01%
511
+29
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$23.5K 0.01%
65
MCD icon
340
McDonald's
MCD
$194B
$23.4K 0.01%
75
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$23.4K 0.01%
802
MPWR icon
342
Monolithic Power Systems
MPWR
$81.2B
$23.3K 0.01%
21
PFE icon
343
Pfizer
PFE
$146B
$22.6K 0.01%
804
+104
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$9.57B
$22.5K 0.01%
427
REGN icon
345
Regeneron Pharmaceuticals
REGN
$65.9B
$21.7K 0.01%
28
+2
VSNT
346
Versant Media Group
VSNT
$5.69B
$21.4K 0.01%
+577
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$35.6B
$21K 0.01%
97
-42
NOC icon
348
Northrop Grumman
NOC
$77.4B
$20.8K 0.01%
31
BMY icon
349
Bristol-Myers Squibb
BMY
$116B
$20.7K 0.01%
341
+78
VIS icon
350
Vanguard Industrials ETF
VIS
$7.87B
$20.6K 0.01%
66