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
PEG icon
151
Public Service Enterprise Group
PEG
$38.7B
$153K 0.07%
1,891
+129
WDC icon
152
Western Digital
WDC
$205B
$153K 0.07%
566
+315
LYB icon
153
LyondellBasell Industries
LYB
$21.7B
$152K 0.07%
1,891
+19
LOW icon
154
Lowe's Companies
LOW
$116B
$150K 0.06%
636
+7
CIB icon
155
Grupo Cibest SA
CIB
$17.1B
$149K 0.06%
2,010
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$94.4B
$148K 0.06%
4,839
+40
BG icon
157
Bunge Global
BG
$25.5B
$147K 0.06%
1,155
TSLA icon
158
Tesla
TSLA
$1.59T
$146K 0.06%
393
-2
ADP icon
159
Automatic Data Processing
ADP
$91B
$143K 0.06%
699
-672
PBR icon
160
Petrobras
PBR
$117B
$143K 0.06%
6,895
+7
HDV
161
iShares Core High Dividend ETF
HDV
$13.4B
$141K 0.06%
5,215
+35
AMT icon
162
American Tower
AMT
$84.9B
$141K 0.06%
819
-30
JCI icon
163
Johnson Controls International
JCI
$89.7B
$141K 0.06%
1,075
+4
EQIX icon
164
Equinix
EQIX
$106B
$141K 0.06%
144
+110
FTNT icon
165
Fortinet
FTNT
$107B
$141K 0.06%
1,720
-1,157
INSW icon
166
International Seaways
INSW
$3.86B
$140K 0.06%
1,919
GEV icon
167
GE Vernova
GEV
$258B
$137K 0.06%
157
+105
CRM icon
168
Salesforce
CRM
$156B
$136K 0.06%
729
-171
EA icon
169
Electronic Arts
EA
$50.8B
$136K 0.06%
666
+16
YUM icon
170
Yum! Brands
YUM
$40.9B
$135K 0.06%
868
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$31B
$135K 0.06%
2,375
RRC icon
172
Range Resources
RRC
$9.38B
$134K 0.06%
2,975
GILD icon
173
Gilead Sciences
GILD
$160B
$134K 0.06%
963
-477
ETHO icon
174
Amplify Etho Climate Leadership US ETF
ETHO
$180M
$134K 0.06%
+2,027
SO icon
175
Southern Company
SO
$102B
$133K 0.06%
1,382
5 6
7
8 9