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
OII icon
676
Oceaneering
OII
$3.79B
$1.16K ﹤0.01%
33
-16
CAPR icon
677
Capricor Therapeutics
CAPR
$1.58B
$1.16K ﹤0.01%
+38
NGVT icon
678
Ingevity
NGVT
$2.34B
$1.14K ﹤0.01%
16
NSSC icon
679
Napco Security Technologies
NSSC
$1.29B
$1.08K ﹤0.01%
27
-13
MTDR icon
680
Matador Resources
MTDR
$6.95B
$1.08K ﹤0.01%
17
-10
STAG icon
681
STAG Industrial
STAG
$6.99B
$1.08K ﹤0.01%
30
MRP
682
Millrose Properties Inc
MRP
$4.62B
$1.06K ﹤0.01%
38
ICUI icon
683
ICU Medical
ICUI
$3.26B
$1.03K ﹤0.01%
8
-4
GAP
684
The Gap Inc
GAP
$7.67B
$934 ﹤0.01%
39
+1
SBCF icon
685
Seacoast Banking Corp of Florida
SBCF
$2.85B
$930 ﹤0.01%
31
-18
FXI icon
686
iShares China Large-Cap ETF
FXI
$5.57B
$907 ﹤0.01%
25
OLLI icon
687
Ollie's Bargain Outlet
OLLI
$4.81B
$906 ﹤0.01%
10
-5
KNF icon
688
Knife River
KNF
$4.45B
$896 ﹤0.01%
11
-7
IFF icon
689
International Flavors & Fragrances
IFF
$18.7B
$881 ﹤0.01%
12
-52
OZK icon
690
Bank OZK
OZK
$5.3B
$833 ﹤0.01%
18
-13
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.17B
$829 ﹤0.01%
14
-9
VVV icon
692
Valvoline
VVV
$4.33B
$797 ﹤0.01%
24
-15
DK icon
693
Delek US
DK
$2.84B
$789 ﹤0.01%
18
-13
FELE icon
694
Franklin Electric
FELE
$4.42B
$770 ﹤0.01%
8
-6
LULU icon
695
lululemon athletica
LULU
$15.1B
$766 ﹤0.01%
5
AVNT icon
696
Avient
AVNT
$3.23B
$763 ﹤0.01%
21
-15
IBKR icon
697
Interactive Brokers
IBKR
$38.8B
$738 ﹤0.01%
11
AVEM icon
698
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$725 ﹤0.01%
9
+1
CFG icon
699
Citizens Financial Group
CFG
$26.3B
$720 ﹤0.01%
12
CWST icon
700
Casella Waste Systems
CWST
$5.34B
$705 ﹤0.01%
9
-6
26 27
28
29 30