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
ECL icon
126
Ecolab
ECL
$72B
$208K 0.09%
781
-708
USRT icon
127
iShares Core US REIT ETF
USRT
$3.77B
$208K 0.09%
3,518
+12
CAH icon
128
Cardinal Health
CAH
$45.9B
$203K 0.09%
960
+197
GWW icon
129
W.W. Grainger
GWW
$60.6B
$193K 0.08%
177
+5
ACN icon
130
Accenture
ACN
$109B
$191K 0.08%
965
-153
TT icon
131
Trane Technologies
TT
$103B
$186K 0.08%
447
+25
BEPC icon
132
Brookfield Renewable
BEPC
$7.03B
$185K 0.08%
4,653
MU icon
133
Micron Technology
MU
$1.22T
$184K 0.08%
544
-97
AVAV icon
134
AeroVironment
AVAV
$9.69B
$183K 0.08%
1,000
NOW icon
135
ServiceNow
NOW
$122B
$183K 0.08%
1,749
-794
TJX icon
136
TJX Companies
TJX
$174B
$183K 0.08%
1,143
-1,416
INTC icon
137
Intel
INTC
$566B
$181K 0.08%
4,105
-955
CMI icon
138
Cummins
CMI
$94.2B
$181K 0.08%
336
+11
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$180K 0.08%
8,320
-215
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$178K 0.08%
1,630
+92
GRID icon
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$177K 0.08%
1,083
NI icon
142
NiSource
NI
$21.8B
$176K 0.08%
3,771
+24
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$174K 0.08%
577
JHG icon
144
Janus Henderson
JHG
$7.97B
$169K 0.07%
3,290
+61
NEE icon
145
NextEra Energy
NEE
$176B
$164K 0.07%
1,766
+1
C icon
146
Citigroup
C
$222B
$160K 0.07%
1,413
+25
CVX icon
147
Chevron
CVX
$378B
$159K 0.07%
768
+222
PRU icon
148
Prudential Financial
PRU
$35B
$157K 0.07%
1,605
KO icon
149
Coca-Cola
KO
$339B
$154K 0.07%
2,008
+53
VZ icon
150
Verizon
VZ
$195B
$154K 0.07%
3,060
+1,422
4 5
6
7 8