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
BF.B icon
426
Brown-Forman Class B
BF.B
$12.1B
$13.5K 0.01%
512
+66
MUB icon
427
iShares National Muni Bond ETF
MUB
$42.7B
$13.4K 0.01%
125
+2
PTC icon
428
PTC
PTC
$19.4B
$13.2K 0.01%
76
+40
LMT icon
429
Lockheed Martin
LMT
$151B
$13.1K 0.01%
27
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.07B
$13.1K 0.01%
797
+6
EL icon
431
Estee Lauder
EL
$34.7B
$13K 0.01%
124
+24
WMB icon
432
Williams Companies
WMB
$91.3B
$12.9K 0.01%
215
+45
BTI icon
433
British American Tobacco
BTI
$127B
$12.7K 0.01%
221
+3
COIN icon
434
Coinbase
COIN
$54.3B
$12.7K 0.01%
56
-15
HUBB icon
435
Hubbell
HUBB
$26.1B
$12.6K 0.01%
28
-12
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$12.5K 0.01%
156
RAL
437
Ralliant Corp
RAL
$5.3B
$12.3K 0.01%
242
-342
ETHE
438
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$12.3K 0.01%
506
HBAN icon
439
Huntington Bancshares
HBAN
$33.9B
$12K ﹤0.01%
685
+116
CNC icon
440
Centene
CNC
$21.3B
$11.9K ﹤0.01%
289
+133
ETSY icon
441
Etsy
ETSY
$5.45B
$11.9K ﹤0.01%
214
WTRG icon
442
Essential Utilities
WTRG
$11.4B
$11.7K ﹤0.01%
305
+3
HLI icon
443
Houlihan Lokey
HLI
$11.3B
$11.6K ﹤0.01%
67
+1
CWT icon
444
California Water Service
CWT
$2.8B
$11.5K ﹤0.01%
266
+1
AJG icon
445
Arthur J. Gallagher & Co
AJG
$59B
$11.5K ﹤0.01%
45
-5
ROK icon
446
Rockwell Automation
ROK
$42.5B
$11.5K ﹤0.01%
30
-2
LOGI icon
447
Logitech
LOGI
$13.5B
$11.5K ﹤0.01%
115
BDX icon
448
Becton Dickinson
BDX
$48.8B
$11.5K ﹤0.01%
59
+18
RBRK icon
449
Rubrik
RBRK
$11.2B
$11.5K ﹤0.01%
150
+15
VRSK icon
450
Verisk Analytics
VRSK
$29.7B
$11.4K ﹤0.01%
51
-13
16 17
18
19 20