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
MTDR icon
701
Matador Resources
MTDR
$6.85B
$1.15K ﹤0.01%
27
VVV icon
702
Valvoline
VVV
$4.63B
$1.15K ﹤0.01%
39
TMDX icon
703
Transmedics
TMDX
$4.75B
$1.14K ﹤0.01%
9
AVNT icon
704
Avient
AVNT
$3.59B
$1.14K ﹤0.01%
36
MRP
705
Millrose Properties Inc
MRP
$5.08B
$1.14K ﹤0.01%
38
POST icon
706
Post Holdings
POST
$5.08B
$1.12K ﹤0.01%
11
BCE icon
707
BCE
BCE
$24.1B
$1.11K ﹤0.01%
46
STAG icon
708
STAG Industrial
STAG
$7.41B
$1.09K ﹤0.01%
30
+1
SNY icon
709
Sanofi
SNY
$109B
$1.07K ﹤0.01%
22
PLYM
710
DELISTED
Plymouth Industrial REIT
PLYM
$1.05K ﹤0.01%
48
LULU icon
711
lululemon athletica
LULU
$20.1B
$1.04K ﹤0.01%
5
GIII icon
712
G-III Apparel Group
GIII
$1.26B
$1.04K ﹤0.01%
36
VFC icon
713
VF Corp
VFC
$7.11B
$1.01K ﹤0.01%
56
+1
SSB icon
714
SouthState Bank Corp
SSB
$9.49B
$1K ﹤0.01%
11
IDA icon
715
Idacorp
IDA
$7.64B
$986 ﹤0.01%
8
GAP
716
The Gap Inc
GAP
$9.89B
$982 ﹤0.01%
38
FXI icon
717
iShares China Large-Cap ETF
FXI
$5.9B
$967 ﹤0.01%
25
MZTI
718
The Marzetti Company
MZTI
$4.54B
$959 ﹤0.01%
6
NGVT icon
719
Ingevity
NGVT
$2.4B
$947 ﹤0.01%
16
CTVA icon
720
Corteva
CTVA
$51.6B
$943 ﹤0.01%
14
DK icon
721
Delek US
DK
$2.73B
$920 ﹤0.01%
31
NSIT icon
722
Insight Enterprises
NSIT
$2.7B
$919 ﹤0.01%
11
IPAR icon
723
Interparfums
IPAR
$3.07B
$914 ﹤0.01%
11
EVTC icon
724
Evertec
EVTC
$1.75B
$771 ﹤0.01%
27
+1
VRSN icon
725
VeriSign
VRSN
$21.9B
$744 ﹤0.01%
+3