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
CBOE icon
351
Cboe Global Markets
CBOE
$29.9B
$20.6K 0.01%
73
+1
SPOT icon
352
Spotify
SPOT
$101B
$20.4K 0.01%
42
D icon
353
Dominion Energy
D
$58.5B
$19.3K 0.01%
313
+20
OKE icon
354
Oneok
OKE
$56B
$19.3K 0.01%
214
+3
MDT icon
355
Medtronic
MDT
$105B
$19.3K 0.01%
221
-93
BFLY icon
356
Butterfly Network
BFLY
$1.36B
$19.1K 0.01%
+4,717
PAYX icon
357
Paychex
PAYX
$35.6B
$18.6K 0.01%
202
-79
CL icon
358
Colgate-Palmolive
CL
$68.1B
$18.5K 0.01%
218
-1,149
RSG icon
359
Republic Services
RSG
$64B
$18K 0.01%
82
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18K 0.01%
220
+2
AOK icon
361
iShares Core Conservative Allocation ETF
AOK
$783M
$17.8K 0.01%
446
+2
TPR icon
362
Tapestry
TPR
$28.4B
$17.6K 0.01%
125
-8
TRV icon
363
Travelers Companies
TRV
$62.4B
$17.5K 0.01%
60
NVTS icon
364
Navitas Semiconductor
NVTS
$7.27B
$17.5K 0.01%
1,993
WMT icon
365
Walmart Inc
WMT
$937B
$17.4K 0.01%
140
-2
MRSH
366
Marsh
MRSH
$77.7B
$17.4K 0.01%
100
+27
QBTS icon
367
D-Wave Quantum
QBTS
$10.2B
$17.1K 0.01%
1,188
-3,373
CVS icon
368
CVS Health
CVS
$121B
$16.9K 0.01%
235
+2
SMH icon
369
VanEck Semiconductor ETF
SMH
$70.9B
$16.9K 0.01%
44
ABNB icon
370
Airbnb
ABNB
$79.4B
$16.8K 0.01%
133
+71
MO icon
371
Altria Group
MO
$118B
$16.6K 0.01%
248
-10
RKLB icon
372
Rocket Lab Corp
RKLB
$69.4B
$16.6K 0.01%
258
-45
TEL icon
373
TE Connectivity
TEL
$64.4B
$16.5K 0.01%
79
-106
KOF icon
374
Coca-Cola Femsa
KOF
$22.4B
$16.3K 0.01%
167
NDAQ icon
375
Nasdaq
NDAQ
$50B
$16.2K 0.01%
191
+50