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
BAC icon
401
Bank of America
BAC
$359B
$15.8K 0.01%
288
+2
WMT icon
402
Walmart Inc
WMT
$983B
$15.8K 0.01%
142
-21
KOF icon
403
Coca-Cola Femsa
KOF
$22.7B
$15.8K 0.01%
167
+3
CINF icon
404
Cincinnati Financial
CINF
$26.1B
$15.5K 0.01%
95
+1
OKE icon
405
Oneok
OKE
$53.9B
$15.5K 0.01%
211
+3
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$15.4K 0.01%
632
MO icon
407
Altria Group
MO
$112B
$15.2K 0.01%
258
+2
PLUG icon
408
Plug Power
PLUG
$3.19B
$15.1K 0.01%
+7,674
FOX icon
409
Fox Class B
FOX
$22.6B
$15K 0.01%
232
+51
CSX icon
410
CSX Corp
CSX
$76.5B
$14.8K 0.01%
409
+12
SPG icon
411
Simon Property Group
SPG
$66B
$14.8K 0.01%
80
+12
KEY icon
412
KeyCorp
KEY
$22.2B
$14.6K 0.01%
706
-157
CRL icon
413
Charles River Laboratories
CRL
$8.93B
$14.6K 0.01%
73
DLTR icon
414
Dollar Tree
DLTR
$23.4B
$14.5K 0.01%
118
-17
ROL icon
415
Rollins
ROL
$27.9B
$14.5K 0.01%
241
+49
NVTS icon
416
Navitas Semiconductor
NVTS
$2.07B
$14.2K 0.01%
+1,993
BMY icon
417
Bristol-Myers Squibb
BMY
$124B
$14.2K 0.01%
263
+71
DNA icon
418
Ginkgo Bioworks
DNA
$414M
$14.1K 0.01%
+1,698
BR icon
419
Broadridge
BR
$22.3B
$14.1K 0.01%
63
-17
CCI icon
420
Crown Castle
CCI
$39.3B
$14.1K 0.01%
158
+45
APO icon
421
Apollo Global Management
APO
$64.3B
$13.8K 0.01%
96
+6
NDAQ icon
422
Nasdaq
NDAQ
$50.2B
$13.7K 0.01%
141
-85
STT icon
423
State Street
STT
$35.3B
$13.7K 0.01%
106
+10
CCEP icon
424
Coca-Cola Europacific Partners
CCEP
$45.6B
$13.6K 0.01%
150
+2
MRSH
425
Marsh
MRSH
$89.5B
$13.5K 0.01%
73
-21