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
PYPL icon
101
PayPal
PYPL
$43B
$372K 0.15%
6,374
-898
ADP icon
102
Automatic Data Processing
ADP
$87.1B
$355K 0.14%
1,371
-40
ZS icon
103
Zscaler
ZS
$24.9B
$352K 0.14%
1,564
NSC icon
104
Norfolk Southern
NSC
$71.2B
$348K 0.14%
1,205
+5
NFLX icon
105
Netflix
NFLX
$417B
$347K 0.14%
3,700
-20
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$340K 0.14%
6,767
+76
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$339K 0.14%
2,188
-17
ABBV icon
108
AbbVie
ABBV
$414B
$338K 0.14%
1,477
+579
ISRG icon
109
Intuitive Surgical
ISRG
$178B
$335K 0.14%
591
+16
HEZU icon
110
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$641M
$334K 0.14%
7,631
+72
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.1B
$327K 0.13%
10,575
-1,529
AMAT icon
112
Applied Materials
AMAT
$279B
$324K 0.13%
1,261
-21
MRK icon
113
Merck
MRK
$297B
$320K 0.13%
3,007
-1,015
AU icon
114
AngloGold Ashanti
AU
$57.1B
$315K 0.13%
3,698
PLD icon
115
Prologis
PLD
$131B
$307K 0.12%
2,402
+32
ACN icon
116
Accenture
ACN
$129B
$300K 0.12%
1,118
-568
PAAS icon
117
Pan American Silver
PAAS
$26.1B
$293K 0.12%
5,653
HL icon
118
Hecla Mining
HL
$14.6B
$282K 0.11%
14,685
DHR icon
119
Danaher
DHR
$144B
$281K 0.11%
1,224
-241
VHT icon
120
Vanguard Health Care ETF
VHT
$17.5B
$277K 0.11%
962
-72
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$276K 0.11%
2,310
+28
VGT icon
122
Vanguard Information Technology ETF
VGT
$110B
$275K 0.11%
364
-14
ETN icon
123
Eaton
ETN
$138B
$269K 0.11%
845
-2
SYK icon
124
Stryker
SYK
$147B
$264K 0.11%
750
-10
MELI icon
125
Mercado Libre
MELI
$89.7B
$263K 0.11%
131
3 4
5
6 7