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
W icon
501
Wayfair
W
$10.3B
$8.03K ﹤0.01%
80
+10
HOLX icon
502
Hologic
HOLX
$16.9B
$7.97K ﹤0.01%
107
MTG icon
503
MGIC Investment
MTG
$5.8B
$7.95K ﹤0.01%
272
+1
ASX icon
504
ASE Group
ASX
$48.2B
$7.82K ﹤0.01%
485
MICC
505
The Magnum Ice Cream Company N.V.
MICC
$9.32B
$7.79K ﹤0.01%
+492
TAP icon
506
Molson Coors Class B
TAP
$8.85B
$7.6K ﹤0.01%
163
+82
PWR icon
507
Quanta Services
PWR
$82.2B
$7.6K ﹤0.01%
+18
STE icon
508
Steris
STE
$23.4B
$7.37K ﹤0.01%
29
+17
NVR icon
509
NVR
NVR
$19.8B
$7.29K ﹤0.01%
1
CTAS icon
510
Cintas
CTAS
$81.8B
$7.15K ﹤0.01%
38
-7
AFL icon
511
Aflac
AFL
$57.6B
$7.09K ﹤0.01%
64
IYJ icon
512
iShares US Industrials ETF
IYJ
$2.32B
$7.08K ﹤0.01%
48
VTR icon
513
Ventas
VTR
$40.4B
$7.05K ﹤0.01%
91
+11
PCAR icon
514
PACCAR
PCAR
$64.9B
$6.96K ﹤0.01%
63
-1
CRWV
515
CoreWeave Inc
CRWV
$39B
$6.95K ﹤0.01%
97
-60
APTV icon
516
Aptiv
APTV
$15.4B
$6.92K ﹤0.01%
91
-29
GEHC icon
517
GE HealthCare
GEHC
$35.1B
$6.89K ﹤0.01%
84
+50
CAT icon
518
Caterpillar
CAT
$329B
$6.87K ﹤0.01%
12
+7
GEN icon
519
Gen Digital
GEN
$13.7B
$6.85K ﹤0.01%
252
-140
HOOD icon
520
Robinhood
HOOD
$72.5B
$6.79K ﹤0.01%
+60
AZO icon
521
AutoZone
AZO
$62B
$6.78K ﹤0.01%
2
+1
STLD icon
522
Steel Dynamics
STLD
$27.7B
$6.75K ﹤0.01%
40
F icon
523
Ford
F
$49.2B
$6.74K ﹤0.01%
514
UNFI icon
524
United Natural Foods
UNFI
$2.31B
$6.73K ﹤0.01%
200
U icon
525
Unity
U
$8.98B
$6.67K ﹤0.01%
+151
19 20
21
22 23