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
CHD icon
601
Church & Dwight Co
CHD
$23.6B
$3.77K ﹤0.01%
45
-52
MAR icon
602
Marriott International
MAR
$88.3B
$3.77K ﹤0.01%
12
WRB icon
603
W.R. Berkley
WRB
$26.2B
$3.74K ﹤0.01%
53
-1
KTB icon
604
Kontoor Brands
KTB
$4.38B
$3.67K ﹤0.01%
60
FCX icon
605
Freeport-McMoran
FCX
$90.1B
$3.61K ﹤0.01%
71
+4
IVZ icon
606
Invesco
IVZ
$11B
$3.6K ﹤0.01%
+137
MIDD icon
607
Middleby
MIDD
$7.87B
$3.57K ﹤0.01%
24
LVS icon
608
Las Vegas Sands
LVS
$37B
$3.45K ﹤0.01%
53
FN icon
609
Fabrinet
FN
$19.5B
$3.42K ﹤0.01%
8
PGNY icon
610
Progyny
PGNY
$1.52B
$3.37K ﹤0.01%
131
-26
SITM icon
611
SiTime
SITM
$9.37B
$3.32K ﹤0.01%
9
CPB icon
612
Campbell Soup
CPB
$7.47B
$3.26K ﹤0.01%
+117
J icon
613
Jacobs Solutions
J
$16B
$3.19K ﹤0.01%
24
-5
PSKY
614
Paramount Skydance Corp
PSKY
$13B
$3.06K ﹤0.01%
227
-182
CI icon
615
Cigna
CI
$74.1B
$3.03K ﹤0.01%
11
-8
PCT icon
616
PureCycle Technologies
PCT
$1.08B
$3.02K ﹤0.01%
+352
LGND icon
617
Ligand Pharmaceuticals
LGND
$4.06B
$3.02K ﹤0.01%
16
HAS icon
618
Hasbro
HAS
$13.4B
$2.99K ﹤0.01%
36
-1
BHP icon
619
BHP
BHP
$192B
$2.96K ﹤0.01%
49
-40
ENSG icon
620
The Ensign Group
ENSG
$12B
$2.96K ﹤0.01%
17
O icon
621
Realty Income
O
$60.4B
$2.94K ﹤0.01%
52
+2
UHAL.B icon
622
U-Haul Holding Co Series N
UHAL.B
$8.94B
$2.94K ﹤0.01%
63
DG icon
623
Dollar General
DG
$32.3B
$2.92K ﹤0.01%
+22
GSK icon
624
GSK
GSK
$111B
$2.92K ﹤0.01%
59
PLMR icon
625
Palomar
PLMR
$3.39B
$2.91K ﹤0.01%
22
23 24
25
26 27