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
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$698 ﹤0.01%
10
+1
PSKY
702
Paramount Skydance Corp
PSKY
$11.7B
$645 ﹤0.01%
71
-156
MBLY icon
703
Mobileye
MBLY
$9.05B
$611 ﹤0.01%
89
+84
MMSI icon
704
Merit Medical Systems
MMSI
$3.62B
$610 ﹤0.01%
9
-8
DGX icon
705
Quest Diagnostics
DGX
$21.4B
$590 ﹤0.01%
3
+1
POST icon
706
Post Holdings
POST
$4.12B
$580 ﹤0.01%
6
-5
ACGL icon
707
Arch Capital
ACGL
$30.7B
$576 ﹤0.01%
6
BIO icon
708
Bio-Rad Laboratories Class A
BIO
$8.16B
$558 ﹤0.01%
2
-2
IDA icon
709
Idacorp
IDA
$7.57B
$550 ﹤0.01%
4
-4
TECK icon
710
Teck Resources
TECK
$32.9B
$549 ﹤0.01%
11
VRSN icon
711
VeriSign
VRSN
$27B
$510 ﹤0.01%
2
-1
TMDX icon
712
Transmedics
TMDX
$2.41B
$502 ﹤0.01%
5
-4
IDEV icon
713
iShares Core MSCI International Developed Markets ETF
IDEV
$30.4B
$501 ﹤0.01%
6
-3
GIII icon
714
G-III Apparel Group
GIII
$1.36B
$475 ﹤0.01%
17
-19
VFC icon
715
VF Corp
VFC
$6.43B
$475 ﹤0.01%
28
-28
FG icon
716
F&G Annuities & Life
FG
$3.43B
$459 ﹤0.01%
18
VISN
717
Vistance Networks Inc
VISN
$2.75B
$437 ﹤0.01%
+24
IPAR icon
718
Interparfums
IPAR
$2.83B
$437 ﹤0.01%
5
-6
SSB icon
719
SouthState Bank Corp
SSB
$9.01B
$433 ﹤0.01%
5
-6
MBC icon
720
MasterBrand
MBC
$1.09B
$366 ﹤0.01%
44
WSM icon
721
Williams-Sonoma
WSM
$24.4B
$365 ﹤0.01%
+2
UHAL icon
722
U-Haul Holding Co
UHAL
$10.5B
$334 ﹤0.01%
7
EG icon
723
Everest Group
EG
$12.6B
$329 ﹤0.01%
1
INTA icon
724
Intapp
INTA
$1.84B
$321 ﹤0.01%
12
-23
MZTI
725
The Marzetti Company
MZTI
$2.93B
$313 ﹤0.01%
2
-4
27 28
29
30 31