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
$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 13.02%
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
ROKU icon
326
Roku
ROKU
$17.2B
$32.5K 0.01%
300
PAYX icon
327
Paychex
PAYX
$32.6B
$31.5K 0.01%
281
+9
BTC
328
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$31.3K 0.01%
809
DELL icon
329
Dell
DELL
$136B
$31.2K 0.01%
248
-112
RACE icon
330
Ferrari
RACE
$60.5B
$30.5K 0.01%
83
-6
EBAY icon
331
eBay
EBAY
$45B
$30.4K 0.01%
349
-107
MDT icon
332
Medtronic
MDT
$104B
$30.4K 0.01%
314
+74
ADX icon
333
Adams Diversified Equity Fund
ADX
$2.94B
$30.4K 0.01%
1,302
+26
SNDK
334
Sandisk
SNDK
$162B
$29.9K 0.01%
126
+43
HIG icon
335
Hartford Financial Services
HIG
$37.5B
$29.8K 0.01%
215
+34
APD icon
336
Air Products & Chemicals
APD
$66.8B
$29.7K 0.01%
120
-21
VBR icon
337
Vanguard Small-Cap Value ETF
VBR
$34.8B
$29.5K 0.01%
139
+1
RVT icon
338
Royce Value Trust
RVT
$2.23B
$29.4K 0.01%
1,828
+59
FAST icon
339
Fastenal
FAST
$51.6B
$29.3K 0.01%
730
-2
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$30.3B
$29.2K 0.01%
427
CHRW icon
341
C.H. Robinson
CHRW
$22.2B
$28.9K 0.01%
179
+27
DHI icon
342
D.R. Horton
DHI
$44.4B
$28.8K 0.01%
200
IYE icon
343
iShares US Energy ETF
IYE
$1.8B
$28.3K 0.01%
596
+4
SMOG icon
344
VanEck Low Carbon Energy ETF
SMOG
$152M
$27.5K 0.01%
212
+3
ED icon
345
Consolidated Edison
ED
$40.4B
$27.4K 0.01%
+276
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$27.4K 0.01%
908
ORLY icon
347
O'Reilly Automotive
ORLY
$76.6B
$27.4K 0.01%
300
LVHD icon
348
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$27.2K 0.01%
676
+6
VTIP icon
349
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$26.4K 0.01%
533
+14
SCHG icon
350
Schwab US Large-Cap Growth ETF
SCHG
$54.5B
$26.1K 0.01%
802
12 13
14
15 16