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
ELV icon
176
Elevance Health
ELV
$62.8B
$153K 0.06%
435
+12
LOW icon
177
Lowe's Companies
LOW
$142B
$152K 0.06%
629
+41
ORCL icon
178
Oracle
ORCL
$440B
$151K 0.06%
776
+50
AMT icon
179
American Tower
AMT
$88.3B
$150K 0.06%
849
-498
AON icon
180
Aon
AON
$73B
$143K 0.06%
405
-13
UL icon
181
Unilever
UL
$148B
$143K 0.06%
2,187
-1
SNPS icon
182
Synopsys
SNPS
$84.1B
$143K 0.06%
304
-497
NEE icon
183
NextEra Energy
NEE
$189B
$142K 0.06%
1,765
-1,065
PEG icon
184
Public Service Enterprise Group
PEG
$42B
$142K 0.06%
1,762
-33
AMD icon
185
Advanced Micro Devices
AMD
$319B
$140K 0.06%
656
-171
KO icon
186
Coca-Cola
KO
$332B
$137K 0.06%
1,955
-788
EA icon
187
Electronic Arts
EA
$50.3B
$133K 0.05%
650
-17
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$84.1B
$132K 0.05%
4,799
+48
YUM icon
189
Yum! Brands
YUM
$43.5B
$131K 0.05%
868
HDB icon
190
HDFC Bank
HDB
$156B
$130K 0.05%
3,560
IYF icon
191
iShares US Financials ETF
IYF
$3.78B
$130K 0.05%
1,009
+5
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$26.9B
$130K 0.05%
2,375
+33
QCOM icon
193
Qualcomm
QCOM
$145B
$129K 0.05%
756
+33
JCI icon
194
Johnson Controls International
JCI
$82.6B
$129K 0.05%
1,071
+41
CIB icon
195
Grupo Cibest SA
CIB
$15.5B
$128K 0.05%
2,010
CX icon
196
Cemex
CX
$16.3B
$127K 0.05%
11,013
DLR icon
197
Digital Realty Trust
DLR
$61.2B
$126K 0.05%
810
+23
HDV
198
iShares Core High Dividend ETF
HDV
$13.4B
$126K 0.05%
1,036
+11
TTWO icon
199
Take-Two Interactive
TTWO
$39.5B
$124K 0.05%
486
+15
DUOL icon
200
Duolingo
DUOL
$4.67B
$123K 0.05%
700
6 7
8
9 10