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
$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 13.02%
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
IDEV icon
726
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$742 ﹤0.01%
9
ITGR icon
727
Integer Holdings
ITGR
$3.02B
$737 ﹤0.01%
9
IBKR icon
728
Interactive Brokers
IBKR
$35.4B
$707 ﹤0.01%
11
-8
CFG icon
729
Citizens Financial Group
CFG
$27.7B
$701 ﹤0.01%
+12
JBI icon
730
Janus International
JBI
$709M
$664 ﹤0.01%
102
AVEM icon
731
Avantis Emerging Markets Equity ETF
AVEM
$23.5B
$616 ﹤0.01%
8
IEMG icon
732
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$605 ﹤0.01%
9
-460
ACGL icon
733
Arch Capital
ACGL
$33.7B
$576 ﹤0.01%
+6
BRO icon
734
Brown & Brown
BRO
$20.4B
$559 ﹤0.01%
+7
FG icon
735
F&G Annuities & Life
FG
$3.88B
$554 ﹤0.01%
18
+17
TECK icon
736
Teck Resources
TECK
$28.6B
$508 ﹤0.01%
11
MBC icon
737
MasterBrand
MBC
$1.15B
$486 ﹤0.01%
44
SWKS icon
738
Skyworks Solutions
SWKS
$10.6B
$457 ﹤0.01%
7
-103
UHAL icon
739
U-Haul Holding Co
UHAL
$9.76B
$353 ﹤0.01%
7
ARE icon
740
Alexandria Real Estate Equities
ARE
$7.06B
$348 ﹤0.01%
+7
DGX icon
741
Quest Diagnostics
DGX
$21.5B
$347 ﹤0.01%
2
-24
EG icon
742
Everest Group
EG
$14.3B
$341 ﹤0.01%
+1
BHE icon
743
Benchmark Electronics
BHE
$2.94B
$231 ﹤0.01%
5
BALL icon
744
Ball Corp
BALL
$16.3B
$219 ﹤0.01%
4
-52
DECK icon
745
Deckers Outdoor
DECK
$14.5B
$207 ﹤0.01%
+2
APLD icon
746
Applied Digital
APLD
$9.79B
$196 ﹤0.01%
+8
TER icon
747
Teradyne
TER
$53.8B
$194 ﹤0.01%
+1
ENPH icon
748
Enphase Energy
ENPH
$4.34B
$192 ﹤0.01%
6
NMI icon
749
Nuveen Municipal Income
NMI
$113M
$190 ﹤0.01%
19
ASIX icon
750
AdvanSix
ASIX
$663M
$189 ﹤0.01%
11