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
LW icon
576
Lamb Weston
LW
$6.34B
$4.48K ﹤0.01%
107
+37
RJF icon
577
Raymond James Financial
RJF
$30.8B
$4.46K ﹤0.01%
28
+2
CSGP icon
578
CoStar Group
CSGP
$20.5B
$4.44K ﹤0.01%
66
-44
FIX icon
579
Comfort Systems
FIX
$47.4B
$4.41K ﹤0.01%
5
IFF icon
580
International Flavors & Fragrances
IFF
$19.3B
$4.38K ﹤0.01%
+64
EME icon
581
Emcor
EME
$32.2B
$4.29K ﹤0.01%
7
XRT icon
582
State Street SPDR S&P Retail ETF
XRT
$631M
$4.29K ﹤0.01%
50
INDI icon
583
indie Semiconductor
INDI
$573M
$4.27K ﹤0.01%
+1,210
BETR icon
584
Better Home & Finance Holding
BETR
$524M
$4.27K ﹤0.01%
+131
LEN icon
585
Lennar Class A
LEN
$25.8B
$4.21K ﹤0.01%
41
-25
PPG icon
586
PPG Industries
PPG
$25B
$4.2K ﹤0.01%
+41
MTSI icon
587
MACOM Technology Solutions
MTSI
$17.2B
$4.19K ﹤0.01%
24
VT icon
588
Vanguard Total World Stock ETF
VT
$62.4B
$4.17K ﹤0.01%
30
+1
MOD icon
589
Modine Manufacturing
MOD
$10.8B
$4.14K ﹤0.01%
31
TPG icon
590
TPG
TPG
$7.21B
$4.09K ﹤0.01%
64
+43
ARES icon
591
Ares Management
ARES
$26.3B
$4.03K ﹤0.01%
25
RF icon
592
Regions Financial
RF
$24B
$3.98K ﹤0.01%
145
-2
MLI icon
593
Mueller Industries
MLI
$13B
$3.95K ﹤0.01%
34
CRBN icon
594
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$3.93K ﹤0.01%
17
EVR icon
595
Evercore
EVR
$12B
$3.91K ﹤0.01%
11
QUBT icon
596
Quantum Computing Inc
QUBT
$1.73B
$3.91K ﹤0.01%
+381
MTB icon
597
M&T Bank
MTB
$32.2B
$3.87K ﹤0.01%
19
NTRS icon
598
Northern Trust
NTRS
$26.7B
$3.85K ﹤0.01%
28
-29
SWK icon
599
Stanley Black & Decker
SWK
$12.1B
$3.83K ﹤0.01%
+52
WAT icon
600
Waters Corp
WAT
$31B
$3.8K ﹤0.01%
10
22 23
24
25 26