WA

Westfuller Advisors Portfolio holdings

AUM $220M
1-Year Est. Return 12.66%
This Quarter Est. Return
1 Year Est. Return
+12.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$3.29M
2 +$2.49M
3 +$2.25M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.02M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M

Sector Composition

1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CACI icon
551
CACI
CACI
$13.6B
$4.49K ﹤0.01%
+9
GIS icon
552
General Mills
GIS
$24.5B
$4.49K ﹤0.01%
+89
RJF icon
553
Raymond James Financial
RJF
$32B
$4.43K ﹤0.01%
+26
MOD icon
554
Modine Manufacturing
MOD
$8.61B
$4.41K ﹤0.01%
+31
J icon
555
Jacobs Solutions
J
$16.7B
$4.35K ﹤0.01%
+29
XRT icon
556
State Street SPDR S&P Retail ETF
XRT
$485M
$4.33K ﹤0.01%
+50
AZO icon
557
AutoZone
AZO
$63.8B
$4.29K ﹤0.01%
+1
ALLE icon
558
Allegion
ALLE
$13.9B
$4.26K ﹤0.01%
+24
MTCH icon
559
Match Group
MTCH
$7.96B
$4.17K ﹤0.01%
+118
WRB icon
560
W.R. Berkley
WRB
$26.9B
$4.11K ﹤0.01%
+54
RL icon
561
Ralph Lauren
RL
$21.6B
$4.09K ﹤0.01%
+13
TTD icon
562
Trade Desk
TTD
$18.9B
$4.07K ﹤0.01%
+83
VT icon
563
Vanguard Total World Stock ETF
VT
$57.4B
$4.04K ﹤0.01%
+29
LW icon
564
Lamb Weston
LW
$8.32B
$4.04K ﹤0.01%
+70
ARES icon
565
Ares Management
ARES
$35.7B
$3.96K ﹤0.01%
+25
SHCO icon
566
Soho House & Co
SHCO
$1.73B
$3.96K ﹤0.01%
+447
RF icon
567
Regions Financial
RF
$23.2B
$3.91K ﹤0.01%
+147
FIX icon
568
Comfort Systems
FIX
$35.2B
$3.89K ﹤0.01%
+5
EVR icon
569
Evercore
EVR
$12.7B
$3.87K ﹤0.01%
+11
CRBN icon
570
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$3.81K ﹤0.01%
+17
MTB icon
571
M&T Bank
MTB
$30.1B
$3.77K ﹤0.01%
+19
COF icon
572
Capital One
COF
$146B
$3.75K ﹤0.01%
+18
TAP icon
573
Molson Coors Class B
TAP
$9.02B
$3.68K ﹤0.01%
+81
BIIB icon
574
Biogen
BIIB
$26.6B
$3.64K ﹤0.01%
+26
RMD icon
575
ResMed
RMD
$36.7B
$3.56K ﹤0.01%
+13