WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.33M
3
+$1.07M
4
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$810K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$651K

Top Sells

1
+$2.63M
2
+$1.88M
3
+$1.54M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M

Sector Composition

1 Technology 12.51%
2 Financials 5.49%
3 Communication Services 4.25%
4 Consumer Discretionary 3.86%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$1.82K ﹤0.01%
106
KBR icon
652
KBR
KBR
$4.53B
$1.78K ﹤0.01%
48
BDC icon
653
Belden
BDC
$4.26B
$1.76K ﹤0.01%
15
-5
MOH icon
654
Molina Healthcare
MOH
$9.37B
$1.73K ﹤0.01%
13
+6
MSCI icon
655
MSCI
MSCI
$45.9B
$1.7K ﹤0.01%
3
-6
KEX icon
656
Kirby Corp
KEX
$7.67B
$1.66K ﹤0.01%
12
-5
MGY icon
657
Magnolia Oil & Gas
MGY
$5.13B
$1.66K ﹤0.01%
53
-19
IESC icon
658
IES Holdings
IESC
$14B
$1.64K ﹤0.01%
3
-2
ACB
659
Aurora Cannabis
ACB
$202M
$1.64K ﹤0.01%
500
BXP icon
660
Boston Properties
BXP
$9.76B
$1.62K ﹤0.01%
31
-3
SMG icon
661
ScottsMiracle-Gro
SMG
$3.28B
$1.58K ﹤0.01%
26
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$1.56K ﹤0.01%
20
+1
MTRN icon
663
Materion
MTRN
$4.78B
$1.51K ﹤0.01%
10
-4
BOOT icon
664
Boot Barn
BOOT
$5.22B
$1.46K ﹤0.01%
10
-3
NMIH icon
665
NMI Holdings
NMIH
$2.71B
$1.45K ﹤0.01%
39
-15
PGF icon
666
Invesco Financial Preferred ETF
PGF
$696M
$1.42K ﹤0.01%
103
RVTY icon
667
Revvity
RVTY
$11.2B
$1.4K ﹤0.01%
+16
FSS icon
668
Federal Signal
FSS
$6.49B
$1.4K ﹤0.01%
13
-5
HURN icon
669
Huron Consulting
HURN
$1.73B
$1.39K ﹤0.01%
11
-4
CI icon
670
Cigna
CI
$71.6B
$1.34K ﹤0.01%
5
-6
WCN
671
Waste Connections
WCN
$37.9B
$1.3K ﹤0.01%
8
-8
IBP icon
672
Installed Building Products
IBP
$5.5B
$1.29K ﹤0.01%
5
-2
EFSC icon
673
Enterprise Financial Services Corp
EFSC
$2.16B
$1.23K ﹤0.01%
23
-10
DT icon
674
Dynatrace
DT
$13.1B
$1.22K ﹤0.01%
33
-33
KAI icon
675
Kadant
KAI
$3.8B
$1.17K ﹤0.01%
4
-2
25 26
27
28 29