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
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$2.2M
3 +$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

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
INTA icon
676
Intapp
INTA
$2.06B
$1.42K ﹤0.01%
+35
VVV icon
677
Valvoline
VVV
$4.28B
$1.42K ﹤0.01%
+39
KEX icon
678
Kirby Corp
KEX
$6.7B
$1.41K ﹤0.01%
+17
MMSI icon
679
Merit Medical Systems
MMSI
$4.16B
$1.41K ﹤0.01%
+17
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.91B
$1.41K ﹤0.01%
+23
OXY icon
681
Occidental Petroleum
OXY
$57.1B
$1.41K ﹤0.01%
+30
KNF icon
682
Knife River
KNF
$4.45B
$1.37K ﹤0.01%
+18
FELE icon
683
Franklin Electric
FELE
$4.02B
$1.36K ﹤0.01%
+14
PSK icon
684
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$1.36K ﹤0.01%
+41
VKTX icon
685
Viking Therapeutics
VKTX
$4.12B
$1.31K ﹤0.01%
+50
IBKR icon
686
Interactive Brokers
IBKR
$29.5B
$1.31K ﹤0.01%
+19
MBLY icon
687
Mobileye
MBLY
$6.37B
$1.3K ﹤0.01%
+92
NSIT icon
688
Insight Enterprises
NSIT
$2.51B
$1.28K ﹤0.01%
+11
MRP
689
Millrose Properties Inc
MRP
$4.7B
$1.28K ﹤0.01%
+38
POST icon
690
Post Holdings
POST
$4.72B
$1.21K ﹤0.01%
+11
OII icon
691
Oceaneering
OII
$3.31B
$1.21K ﹤0.01%
+49
MTDR icon
692
Matador Resources
MTDR
$7.1B
$1.21K ﹤0.01%
+27
TPG icon
693
TPG
TPG
$6.49B
$1.21K ﹤0.01%
+21
AVNT icon
694
Avient
AVNT
$3.14B
$1.19K ﹤0.01%
+36
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$7.09B
$1.12K ﹤0.01%
+4
BCE icon
696
BCE
BCE
$23.8B
$1.09K ﹤0.01%
+46
VONG icon
697
Vanguard Russell 1000 Growth ETF
VONG
$37.7B
$1.08K ﹤0.01%
+9
PLYM
698
DELISTED
Plymouth Industrial REIT
PLYM
$1.08K ﹤0.01%
+48
TMDX icon
699
Transmedics
TMDX
$4.24B
$1.05K ﹤0.01%
+9
IPAR icon
700
Interparfums
IPAR
$2.93B
$1.05K ﹤0.01%
+11