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
MGF
751
MFS Government Markets Income Trust
MGF
$95.2M
$174 ﹤0.01%
57
+1
BHF icon
752
Brighthouse Financial
BHF
$3.42B
$130 ﹤0.01%
2
SBRA icon
753
Sabra Healthcare REIT
SBRA
$5.15B
$113 ﹤0.01%
6
CBNK icon
754
Capital Bancorp
CBNK
$486M
$96 ﹤0.01%
3
AVNS icon
755
Avanos Medical
AVNS
$651M
$67 ﹤0.01%
6
OTIS icon
756
Otis Worldwide
OTIS
$35.9B
$55 ﹤0.01%
1
MBLY icon
757
Mobileye
MBLY
$6.87B
$52 ﹤0.01%
5
-87
CHGG icon
758
Chegg
CHGG
$73.3M
$28 ﹤0.01%
30
OGN icon
759
Organon & Co
OGN
$1.8B
$26 ﹤0.01%
4
RCI icon
760
Rogers Communications
RCI
$21.8B
$22 ﹤0.01%
1
WOLF icon
761
Wolfspeed
WOLF
$940M
$17 ﹤0.01%
1
MUFG icon
762
Mitsubishi UFJ Financial
MUFG
$199B
– –
0
ALLE icon
763
Allegion
ALLE
$13.6B
– –
-24
LII icon
764
Lennox International
LII
$19.2B
– –
-4
ING icon
765
ING
ING
$78.8B
– –
0
AAP icon
766
Advance Auto Parts
AAP
$3.12B
– –
-912
ACHR icon
767
Archer Aviation
ACHR
$4.96B
– –
-300
DOC icon
768
Healthpeak Properties
DOC
$12.2B
– –
-50
MTN icon
769
Vail Resorts
MTN
$4.94B
– –
-16
WY icon
770
Weyerhaeuser
WY
$17.9B
– –
-101
ASTH icon
771
Astrana Health
ASTH
$1.23B
– –
-27
DTCR icon
772
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.2B
– –
-158
INVX
773
Innovex International
INVX
$1.78B
– –
-2,850
IVF
774
INVO Fertility Inc
IVF
$6.02M
– –
0
VSDB
775
Vanguard Short Duration Bond ETF
VSDB
$264M
– –
-732
29 30
31
32 33