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
$220M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
761
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$2.2M
3 +$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEPC icon
151
Brookfield Renewable
BEPC
$7.07B
$198K 0.09%
+5,743
WELL icon
152
Welltower
WELL
$145B
$190K 0.09%
+1,064
NEM icon
153
Newmont
NEM
$119B
$186K 0.08%
+2,211
KO icon
154
Coca-Cola
KO
$333B
$183K 0.08%
+2,743
CMI icon
155
Cummins
CMI
$74B
$183K 0.08%
+432
LIN icon
156
Linde
LIN
$229B
$182K 0.08%
+383
BKNG icon
157
Booking.com
BKNG
$134B
$179K 0.08%
+33
HL icon
158
Hecla Mining
HL
$13.1B
$178K 0.08%
14,685
+7
VMC icon
159
Vulcan Materials
VMC
$34.7B
$172K 0.08%
+560
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$172K 0.08%
+577
CAH icon
161
Cardinal Health
CAH
$51.1B
$171K 0.08%
+1,090
NI icon
162
NiSource
NI
$22.7B
$170K 0.08%
+3,924
CBRE icon
163
CBRE Group
CBRE
$39.5B
$168K 0.08%
+1,066
GILD icon
164
Gilead Sciences
GILD
$180B
$167K 0.08%
+1,503
PRU icon
165
Prudential Financial
PRU
$32B
$167K 0.08%
+1,608
INTC icon
166
Intel
INTC
$229B
$166K 0.08%
+4,940
EMR icon
167
Emerson Electric
EMR
$74.3B
$165K 0.08%
+1,260
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$164K 0.07%
+8,535
GRID icon
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.76B
$163K 0.07%
+1,081
AZN icon
170
AstraZeneca
AZN
$295B
$163K 0.07%
+2,126
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$162K 0.07%
+1,568
MU icon
172
Micron Technology
MU
$480B
$159K 0.07%
+951
EFA icon
173
iShares MSCI EAFE ETF
EFA
$71.1B
$155K 0.07%
+1,659
IDXX icon
174
Idexx Laboratories
IDXX
$45.7B
$155K 0.07%
+242
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$154K 0.07%
+3,289