WA

Westfuller Advisors Portfolio holdings

AUM $247M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.51%
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 13.03%
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
HCA icon
376
HCA Healthcare
HCA
$119B
$19.9K 0.01%
43
+5
VIS icon
377
Vanguard Industrials ETF
VIS
$7.09B
$19.7K 0.01%
66
BX icon
378
Blackstone
BX
$86.5B
$19.6K 0.01%
+127
ITW icon
379
Illinois Tool Works
ITW
$79.9B
$19.3K 0.01%
+78
MPWR icon
380
Monolithic Power Systems
MPWR
$49.8B
$19.3K 0.01%
21
+2
CIFR icon
381
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$18.9K 0.01%
+1,279
CVS icon
382
CVS Health
CVS
$99.1B
$18.5K 0.01%
233
+2
CBOE icon
383
Cboe Global Markets
CBOE
$31.5B
$18.2K 0.01%
72
+8
FTXN icon
384
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$18K 0.01%
644
+5
NOC icon
385
Northrop Grumman
NOC
$107B
$17.9K 0.01%
31
AOK icon
386
iShares Core Conservative Allocation ETF
AOK
$735M
$17.8K 0.01%
444
+6
TRV icon
387
Travelers Companies
TRV
$66.2B
$17.4K 0.01%
60
+16
PFE icon
388
Pfizer
PFE
$154B
$17.4K 0.01%
700
+35
RSG icon
389
Republic Services
RSG
$71.4B
$17.4K 0.01%
82
T icon
390
AT&T
T
$201B
$17.4K 0.01%
699
+396
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$12.5B
$17.4K 0.01%
54
D icon
392
Dominion Energy
D
$55.6B
$17.2K 0.01%
293
+1
XLP icon
393
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$17K 0.01%
218
+1
TPR icon
394
Tapestry
TPR
$29.2B
$16.9K 0.01%
133
-40
ALL icon
395
Allstate
ALL
$55.1B
$16.9K 0.01%
81
+9
FNF icon
396
Fidelity National Financial
FNF
$13.6B
$16.5K 0.01%
302
+3
VLTO icon
397
Veralto
VLTO
$23.4B
$16.3K 0.01%
163
-38
THO icon
398
Thor Industries
THO
$4.56B
$16.1K 0.01%
157
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$16.1K 0.01%
294
SMH icon
400
VanEck Semiconductor ETF
SMH
$43.4B
$15.8K 0.01%
44