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
ZBRA icon
676
Zebra Technologies
ZBRA
$11.3B
$1.7K ﹤0.01%
7
-21
NSSC icon
677
Napco Security Technologies
NSSC
$1.52B
$1.69K ﹤0.01%
40
OLLI icon
678
Ollie's Bargain Outlet
OLLI
$6.7B
$1.65K ﹤0.01%
15
KAI icon
679
Kadant
KAI
$4.07B
$1.62K ﹤0.01%
6
MTCH icon
680
Match Group
MTCH
$7.39B
$1.6K ﹤0.01%
49
-69
INTA icon
681
Intapp
INTA
$2.27B
$1.59K ﹤0.01%
35
KMB icon
682
Kimberly-Clark
KMB
$34.8B
$1.57K ﹤0.01%
+15
MGY icon
683
Magnolia Oil & Gas
MGY
$5.28B
$1.57K ﹤0.01%
72
+1
HYG icon
684
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$1.56K ﹤0.01%
19
SBCF icon
685
Seacoast Banking Corp of Florida
SBCF
$3.03B
$1.53K ﹤0.01%
49
AI icon
686
C3.ai
AI
$1.32B
$1.52K ﹤0.01%
+113
SMG icon
687
ScottsMiracle-Gro
SMG
$3.84B
$1.5K ﹤0.01%
26
+1
MMSI icon
688
Merit Medical Systems
MMSI
$4.37B
$1.49K ﹤0.01%
17
CWST icon
689
Casella Waste Systems
CWST
$6.19B
$1.47K ﹤0.01%
15
PGF icon
690
Invesco Financial Preferred ETF
PGF
$740M
$1.46K ﹤0.01%
103
GRMN icon
691
Garmin
GRMN
$46.2B
$1.44K ﹤0.01%
7
-33
OZK icon
692
Bank OZK
OZK
$5.13B
$1.4K ﹤0.01%
31
+1
PBH icon
693
Prestige Consumer Healthcare
PBH
$3.21B
$1.39K ﹤0.01%
23
FELE icon
694
Franklin Electric
FELE
$4.34B
$1.36K ﹤0.01%
14
PSK icon
695
State Street SPDR ICE Preferred Securities ETF
PSK
$744M
$1.33K ﹤0.01%
42
+1
KNF icon
696
Knife River
KNF
$4.76B
$1.26K ﹤0.01%
18
OXY icon
697
Occidental Petroleum
OXY
$52.5B
$1.23K ﹤0.01%
30
MOH icon
698
Molina Healthcare
MOH
$7.61B
$1.22K ﹤0.01%
+7
BIO icon
699
Bio-Rad Laboratories Class A
BIO
$7.53B
$1.21K ﹤0.01%
4
OII icon
700
Oceaneering
OII
$3.42B
$1.18K ﹤0.01%
49