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
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$7.18B
$1.93K ﹤0.01%
+15
EFSC icon
652
Enterprise Financial Services Corp
EFSC
$2.07B
$1.9K ﹤0.01%
+33
IESC icon
653
IES Holdings
IESC
$8.42B
$1.87K ﹤0.01%
+5
GLIBK
654
GCI Liberty Inc Series C
GLIBK
$931M
$1.86K ﹤0.01%
+50
QYLD icon
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.81K ﹤0.01%
+106
ACB
656
Aurora Cannabis
ACB
$259M
$1.79K ﹤0.01%
+300
BMO icon
657
Bank of Montreal
BMO
$89.7B
$1.77K ﹤0.01%
+14
EBF icon
658
Ennis
EBF
$456M
$1.74K ﹤0.01%
+95
NSSC icon
659
Napco Security Technologies
NSSC
$1.46B
$1.73K ﹤0.01%
+40
MTRN icon
660
Materion
MTRN
$2.57B
$1.71K ﹤0.01%
+14
MGY icon
661
Magnolia Oil & Gas
MGY
$4.32B
$1.7K ﹤0.01%
+71
KAI icon
662
Kadant
KAI
$3.41B
$1.69K ﹤0.01%
+6
HII icon
663
Huntington Ingalls Industries
HII
$12.5B
$1.68K ﹤0.01%
+6
DAN icon
664
Dana Inc
DAN
$2.58B
$1.67K ﹤0.01%
+83
IBP icon
665
Installed Building Products
IBP
$7.21B
$1.65K ﹤0.01%
+7
KRG icon
666
Kite Realty
KRG
$4.9B
$1.64K ﹤0.01%
+73
DXCM icon
667
DexCom
DXCM
$25.2B
$1.57K ﹤0.01%
+23
VOD icon
668
Vodafone
VOD
$30B
$1.54K ﹤0.01%
+133
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$1.54K ﹤0.01%
+19
OZK icon
670
Bank OZK
OZK
$5.23B
$1.54K ﹤0.01%
+30
PGF icon
671
Invesco Financial Preferred ETF
PGF
$766M
$1.51K ﹤0.01%
+103
SBCF icon
672
Seacoast Banking Corp of Florida
SBCF
$3.19B
$1.48K ﹤0.01%
+49
ICUI icon
673
ICU Medical
ICUI
$3.55B
$1.47K ﹤0.01%
+12
SMG icon
674
ScottsMiracle-Gro
SMG
$3.22B
$1.45K ﹤0.01%
+25
CWST icon
675
Casella Waste Systems
CWST
$6.02B
$1.43K ﹤0.01%
+15