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
NU icon
626
Nu Holdings
NU
$71.8B
$2.88K ﹤0.01%
172
DT icon
627
Dynatrace
DT
$11.7B
$2.86K ﹤0.01%
66
VAW icon
628
Vanguard Materials ETF
VAW
$3.02B
$2.86K ﹤0.01%
14
WCN icon
629
Waste Connections
WCN
$43.6B
$2.81K ﹤0.01%
16
+2
MTD icon
630
Mettler-Toledo International
MTD
$25.6B
$2.79K ﹤0.01%
2
WST icon
631
West Pharmaceutical
WST
$17.6B
$2.78K ﹤0.01%
10
PGX icon
632
Invesco Preferred ETF
PGX
$3.96B
$2.75K ﹤0.01%
245
TGT icon
633
Target
TGT
$54.5B
$2.75K ﹤0.01%
28
HSBC icon
634
HSBC
HSBC
$294B
$2.74K ﹤0.01%
35
AIT icon
635
Applied Industrial Technologies
AIT
$10.3B
$2.68K ﹤0.01%
10
TFX icon
636
Teleflex
TFX
$5.2B
$2.67K ﹤0.01%
22
LUMN icon
637
Lumen
LUMN
$7B
$2.64K ﹤0.01%
340
VCTR icon
638
Victory Capital Holdings
VCTR
$4.56B
$2.6K ﹤0.01%
41
HURN icon
639
Huron Consulting
HURN
$2.46B
$2.6K ﹤0.01%
15
GTLS icon
640
Chart Industries
GTLS
$9.32B
$2.52K ﹤0.01%
12
VNT icon
641
Vontier
VNT
$5.6B
$2.5K ﹤0.01%
67
DOV icon
642
Dover
DOV
$29.1B
$2.47K ﹤0.01%
13
SOLV icon
643
Solventum
SOLV
$12.3B
$2.46K ﹤0.01%
31
WTFC icon
644
Wintrust Financial
WTFC
$9.58B
$2.41K ﹤0.01%
17
ESE icon
645
ESCO Technologies
ESE
$7.08B
$2.39K ﹤0.01%
12
IJH icon
646
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.35K ﹤0.01%
+36
BXP icon
647
Boston Properties
BXP
$8.79B
$2.35K ﹤0.01%
34
+4
BOOT icon
648
Boot Barn
BOOT
$5.62B
$2.32K ﹤0.01%
13
IWD icon
649
iShares Russell 1000 Value ETF
IWD
$69.3B
$2.31K ﹤0.01%
11
BDC icon
650
Belden
BDC
$5.05B
$2.31K ﹤0.01%
20