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
CMG icon
476
Chipotle Mexican Grill
CMG
$48.3B
$9.32K ﹤0.01%
+252
WHR icon
477
Whirlpool
WHR
$3.88B
$9.18K ﹤0.01%
127
+1
TSCO icon
478
Tractor Supply
TSCO
$26.6B
$9.15K ﹤0.01%
183
-83
CPRT icon
479
Copart
CPRT
$36.8B
$9.08K ﹤0.01%
+232
AEP icon
480
American Electric Power
AEP
$71.4B
$9K ﹤0.01%
78
+1
WFC icon
481
Wells Fargo
WFC
$253B
$8.95K ﹤0.01%
96
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$8.8K ﹤0.01%
163
+2
SHW icon
483
Sherwin-Williams
SHW
$83.1B
$8.79K ﹤0.01%
27
+19
LI icon
484
Li Auto
LI
$17.1B
$8.79K ﹤0.01%
519
MAA icon
485
Mid-America Apartment Communities
MAA
$15.7B
$8.71K ﹤0.01%
63
+1
FISV
486
Fiserv Inc
FISV
$34.2B
$8.6K ﹤0.01%
128
-151
HST icon
487
Host Hotels & Resorts
HST
$13.7B
$8.57K ﹤0.01%
474
+67
SNOW icon
488
Snowflake
SNOW
$60.7B
$8.55K ﹤0.01%
39
FIS icon
489
Fidelity National Information Services
FIS
$26B
$8.51K ﹤0.01%
128
-61
MP icon
490
MP Materials
MP
$10.4B
$8.49K ﹤0.01%
+168
STZ icon
491
Constellation Brands
STZ
$25.5B
$8.45K ﹤0.01%
61
-1,863
EXR icon
492
Extra Space Storage
EXR
$31.1B
$8.44K ﹤0.01%
65
+1
ABNB icon
493
Airbnb
ABNB
$81.4B
$8.41K ﹤0.01%
62
-46
PHM icon
494
Pultegroup
PHM
$24.9B
$8.4K ﹤0.01%
71
LUV icon
495
Southwest Airlines
LUV
$21.6B
$8.39K ﹤0.01%
202
UPS icon
496
United Parcel Service
UPS
$88.4B
$8.29K ﹤0.01%
84
+2
AEO icon
497
American Eagle Outfitters
AEO
$3.28B
$8.28K ﹤0.01%
314
+2
ES icon
498
Eversource Energy
ES
$27.7B
$8.17K ﹤0.01%
+121
STIP icon
499
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$8.15K ﹤0.01%
80
+1
GE icon
500
GE Aerospace
GE
$343B
$8.08K ﹤0.01%
26
18 19
20
21 22