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
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.4B
$6.65K ﹤0.01%
317
+6
SW
527
Smurfit Westrock
SW
$23.3B
$6.64K ﹤0.01%
172
-235
DAC icon
528
Danaos Corp
DAC
$2.03B
$6.63K ﹤0.01%
70
STRL icon
529
Sterling Infrastructure
STRL
$12.3B
$6.62K ﹤0.01%
22
DEO icon
530
Diageo
DEO
$45.8B
$6.59K ﹤0.01%
76
-568
RFI
531
Cohen & Steers Total Return Realty Fund
RFI
$319M
$6.52K ﹤0.01%
590
+12
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$6.47K ﹤0.01%
210
+3
EOG icon
533
EOG Resources
EOG
$70.3B
$6.46K ﹤0.01%
62
+1
HRL icon
534
Hormel Foods
HRL
$13.3B
$6.45K ﹤0.01%
+272
QCLN icon
535
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$6.33K ﹤0.01%
142
XYZ
536
Block Inc
XYZ
$40.9B
$6.25K ﹤0.01%
96
+82
MET icon
537
MetLife
MET
$47.6B
$6.13K ﹤0.01%
78
+48
SRE icon
538
Sempra
SRE
$61.3B
$6.13K ﹤0.01%
+68
DRI icon
539
Darden Restaurants
DRI
$23.7B
$6.09K ﹤0.01%
33
+7
MKC icon
540
McCormick & Company Non-Voting
MKC
$17.5B
$6.04K ﹤0.01%
88
+6
RL icon
541
Ralph Lauren
RL
$21.4B
$6.04K ﹤0.01%
17
+4
TRMB icon
542
Trimble
TRMB
$16.8B
$5.88K ﹤0.01%
+75
VDE icon
543
Vanguard Energy ETF
VDE
$9.11B
$5.85K ﹤0.01%
46
PINS icon
544
Pinterest
PINS
$13.1B
$5.83K ﹤0.01%
225
ROP icon
545
Roper Technologies
ROP
$37.7B
$5.79K ﹤0.01%
13
-457
LAMR icon
546
Lamar Advertising Co
LAMR
$14B
$5.74K ﹤0.01%
45
MRVL icon
547
Marvell Technology
MRVL
$66.1B
$5.7K ﹤0.01%
67
VRT icon
548
Vertiv
VRT
$95.6B
$5.68K ﹤0.01%
35
-1
HLT icon
549
Hilton Worldwide
HLT
$70.5B
$5.46K ﹤0.01%
19
DLX icon
550
Deluxe
DLX
$1.27B
$5.44K ﹤0.01%
244
+4
20 21
22
23 24