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
CBRE icon
176
CBRE Group
CBRE
$36.9B
$130K 0.06%
963
-54
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$130K 0.06%
3,528
+1,179
CX icon
178
Cemex
CX
$18.6B
$126K 0.05%
11,013
ABT icon
179
Abbott
ABT
$152B
$125K 0.05%
1,219
-629
XEL icon
180
Xcel Energy
XEL
$48.3B
$125K 0.05%
1,562
-12
R icon
181
Ryder
R
$10.1B
$122K 0.05%
595
+19
CASY icon
182
Casey's General Stores
CASY
$28.6B
$122K 0.05%
167
+10
IYF icon
183
iShares US Financials ETF
IYF
$3.47B
$119K 0.05%
1,014
+5
ABBV icon
184
AbbVie
ABBV
$384B
$118K 0.05%
543
-934
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$118K 0.05%
254
+1
ELV icon
186
Elevance Health
ELV
$85B
$117K 0.05%
401
-34
BGRN icon
187
iShares USD Green Bond ETF
BGRN
$475M
$116K 0.05%
2,443
-5,694
GLW icon
188
Corning
GLW
$173B
$115K 0.05%
843
-73
CDNS icon
189
Cadence Design Systems
CDNS
$113B
$113K 0.05%
408
+31
MDLZ icon
190
Mondelez International
MDLZ
$78.7B
$113K 0.05%
1,948
+369
SPGI icon
191
S&P Global
SPGI
$122B
$111K 0.05%
261
-134
BLK icon
192
Blackrock
BLK
$154B
$109K 0.05%
113
-62
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$108K 0.05%
2,040
-1,116
ORCL icon
194
Oracle
ORCL
$662B
$108K 0.05%
732
-44
ADBE icon
195
Adobe
ADBE
$104B
$108K 0.05%
443
-5
IYH icon
196
iShares US Healthcare ETF
IYH
$3.03B
$106K 0.05%
1,727
-618
UNM icon
197
Unum
UNM
$13.3B
$103K 0.04%
1,414
+39
EXC icon
198
Exelon
EXC
$46.1B
$103K 0.04%
2,091
+232
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$128B
$102K 0.04%
769
ZS icon
200
Zscaler
ZS
$21.7B
$101K 0.04%
719
-845
6 7
8
9 10