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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$13.6K 0.01%
560
-72
SHW icon
402
Sherwin-Williams
SHW
$74B
$13.5K 0.01%
42
+15
ITW icon
403
Illinois Tool Works
ITW
$72.2B
$13.4K 0.01%
51
-27
STT icon
404
State Street
STT
$45B
$13.4K 0.01%
106
FICO icon
405
Fair Isaac
FICO
$27.1B
$13.4K 0.01%
13
-2
ALL icon
406
Allstate
ALL
$54.3B
$13.3K 0.01%
64
-17
VTIP icon
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$13.3K 0.01%
267
-266
MUB icon
408
iShares National Muni Bond ETF
MUB
$44.8B
$13.3K 0.01%
125
BTI icon
409
British American Tobacco
BTI
$125B
$13.3K 0.01%
224
+3
GIS icon
410
General Mills
GIS
$17.2B
$13.2K 0.01%
+355
KDP icon
411
Keurig Dr Pepper
KDP
$40.9B
$13.2K 0.01%
497
+153
RIO icon
412
Rio Tinto
RIO
$171B
$13.1K 0.01%
137
VLTO icon
413
Veralto
VLTO
$20.8B
$12.8K 0.01%
145
-18
SRE icon
414
Sempra
SRE
$59.1B
$12.7K 0.01%
130
+62
DLTR icon
415
Dollar Tree
DLTR
$21B
$12.7K 0.01%
116
-2
SHEL icon
416
Shell
SHEL
$241B
$12.5K 0.01%
135
+1
WTRG icon
417
Essential Utilities
WTRG
$10.4B
$12.4K 0.01%
307
+2
AKAM icon
418
Akamai
AKAM
$23.1B
$12.3K 0.01%
107
-22
CWT icon
419
California Water Service
CWT
$2.71B
$12.2K 0.01%
268
+2
DASH icon
420
DoorDash
DASH
$69.7B
$12.2K 0.01%
81
+71
AIG icon
421
American International
AIG
$38.9B
$12.1K 0.01%
160
-125
QUBT icon
422
Quantum Computing Inc
QUBT
$2.52B
$12K 0.01%
1,757
+1,376
SERV
423
Serve Robotics
SERV
$716M
$12K 0.01%
+1,421
DLR icon
424
Digital Realty Trust
DLR
$66.3B
$11.9K 0.01%
66
-744
LLYVK icon
425
Liberty Live Group Series C
LLYVK
$8.42B
$11.8K 0.01%
125