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
WTW icon
551
Willis Towers Watson
WTW
$28.6B
$5.41K ﹤0.01%
16
KVUE icon
552
Kenvue
KVUE
$35B
$5.34K ﹤0.01%
310
-152
HI
553
DELISTED
Hillenbrand
HI
$5.33K ﹤0.01%
168
+1
MSCI icon
554
MSCI
MSCI
$41.6B
$5.32K ﹤0.01%
9
+3
VSH icon
555
Vishay Intertechnology
VSH
$2.33B
$5.25K ﹤0.01%
362
+2
SNA icon
556
Snap-on
SNA
$19.8B
$5.21K ﹤0.01%
15
-3
LYV icon
557
Live Nation Entertainment
LYV
$37.5B
$5.13K ﹤0.01%
36
-20
PFG icon
558
Principal Financial Group
PFG
$20.3B
$5.1K ﹤0.01%
58
-1
PHG icon
559
Philips
PHG
$28.2B
$5.1K ﹤0.01%
188
-19
HYLB icon
560
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
$4.97K ﹤0.01%
135
AQST icon
561
Aquestive Therapeutics
AQST
$520M
$4.97K ﹤0.01%
+769
MCK icon
562
McKesson
MCK
$114B
$4.93K ﹤0.01%
6
FWONK icon
563
Liberty Media Series C
FWONK
$21B
$4.93K ﹤0.01%
50
-16
SJM icon
564
J.M. Smucker
SJM
$11.9B
$4.91K ﹤0.01%
50
-43
CP icon
565
Canadian Pacific Kansas City
CP
$76.5B
$4.88K ﹤0.01%
66
CARR icon
566
Carrier Global
CARR
$50.5B
$4.86K ﹤0.01%
92
-84
CACI icon
567
CACI
CACI
$13.5B
$4.79K ﹤0.01%
9
LH icon
568
Labcorp
LH
$22.7B
$4.79K ﹤0.01%
19
-11
FLOT icon
569
iShares Floating Rate Bond ETF
FLOT
$9.21B
$4.72K ﹤0.01%
93
-448
KMI icon
570
Kinder Morgan
KMI
$74.3B
$4.56K ﹤0.01%
166
+43
FERG icon
571
Ferguson
FERG
$48.1B
$4.54K ﹤0.01%
20
TYL icon
572
Tyler Technologies
TYL
$15.7B
$4.54K ﹤0.01%
+10
PCY icon
573
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$4.53K ﹤0.01%
209
SYF icon
574
Synchrony
SYF
$24B
$4.5K ﹤0.01%
54
+9
PSX icon
575
Phillips 66
PSX
$66.7B
$4.49K ﹤0.01%
35