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
BLK icon
151
Blackrock
BLK
$160B
$187K 0.08%
175
+1
INTC icon
152
Intel
INTC
$225B
$187K 0.08%
5,060
+120
MU icon
153
Micron Technology
MU
$432B
$183K 0.07%
641
-310
PRU icon
154
Prudential Financial
PRU
$34.5B
$181K 0.07%
1,605
-3
BEPC icon
155
Brookfield Renewable
BEPC
$7.22B
$178K 0.07%
4,653
-1,090
TSLA icon
156
Tesla
TSLA
$1.5T
$178K 0.07%
395
+260
GILD icon
157
Gilead Sciences
GILD
$179B
$177K 0.07%
1,440
-63
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$174K 0.07%
577
GWW icon
159
W.W. Grainger
GWW
$54B
$174K 0.07%
172
+44
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$169K 0.07%
1,538
+1,367
IDXX icon
161
Idexx Laboratories
IDXX
$49.1B
$169K 0.07%
250
+8
BKNG icon
162
Booking.com
BKNG
$146B
$167K 0.07%
31
-2
CMI icon
163
Cummins
CMI
$76.4B
$166K 0.07%
325
-107
GRID icon
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.55B
$166K 0.07%
1,083
+2
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$164K 0.07%
1,578
+10
TT icon
166
Trane Technologies
TT
$95.6B
$164K 0.07%
422
-158
CBRE icon
167
CBRE Group
CBRE
$41.8B
$164K 0.07%
1,017
-49
LIN icon
168
Linde
LIN
$227B
$163K 0.07%
383
C icon
169
Citigroup
C
$190B
$162K 0.07%
1,388
-32
ASML icon
170
ASML
ASML
$517B
$158K 0.06%
147
CAH icon
171
Cardinal Health
CAH
$51.2B
$157K 0.06%
763
-327
ADBE icon
172
Adobe
ADBE
$116B
$157K 0.06%
448
-449
NI icon
173
NiSource
NI
$22.5B
$156K 0.06%
3,747
-177
JHG icon
174
Janus Henderson
JHG
$7.7B
$154K 0.06%
3,229
+902
IYH icon
175
iShares US Healthcare ETF
IYH
$3.23B
$153K 0.06%
2,345
+8
5 6
7
8 9