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
IEI icon
776
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-2,310
INDI icon
777
indie Semiconductor
INDI
$1.03B
– –
-1,210
IWO icon
778
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-54
IYC icon
779
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-992
IYE icon
780
iShares US Energy ETF
IYE
$1.68B
– –
-596
JBI icon
781
Janus International
JBI
$690M
– –
-102
KR icon
782
Kroger
KR
$37.8B
– –
-1,552
KSS icon
783
Kohl's
KSS
$1.74B
– –
-2,612
MP icon
784
MP Materials
MP
$12.2B
– –
-168
PCT icon
785
PureCycle Technologies
PCT
$2.47B
– –
-352
PLUG icon
786
Plug Power
PLUG
$5.15B
– –
-7,674
PLYM
787
DELISTED
Plymouth Industrial REIT
PLYM
– –
-48
SCCO icon
788
Southern Copper
SCCO
$164B
– –
-152
SHV icon
789
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-8,755
SNY icon
790
Sanofi
SNY
$101B
– –
-22
TPG icon
791
TPG
TPG
$6.52B
– –
-64
TRU icon
792
TransUnion
TRU
$13.4B
– –
-1,175
U icon
793
Unity
U
$12.8B
– –
-151
UL icon
794
Unilever
UL
$120B
– –
-2,187
VOYA icon
795
Voya Financial
VOYA
$7.44B
– –
-316
WOLF icon
796
Wolfspeed
WOLF
$2.98B
– –
-1
XLB icon
797
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
– –
-1,293
AQST icon
798
Aquestive Therapeutics
AQST
$506M
– –
-769
MICC
799
The Magnum Ice Cream Company N.V.
MICC
$10.2B
– –
-492
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