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
IDXX icon
201
Idexx Laboratories
IDXX
$45B
$101K 0.04%
179
-71
DHR icon
202
Danaher
DHR
$131B
$100K 0.04%
528
-696
BKNG icon
203
Booking.com
BKNG
$132B
$97.4K 0.04%
575
-200
VMC icon
204
Vulcan Materials
VMC
$37.4B
$97.1K 0.04%
357
+9
AMD icon
205
Advanced Micro Devices
AMD
$823B
$96.4K 0.04%
474
-182
ADSK icon
206
Autodesk
ADSK
$50.1B
$96.2K 0.04%
402
+40
CRWD icon
207
CrowdStrike
CRWD
$176B
$94.7K 0.04%
242
-272
VO icon
208
Vanguard Mid-Cap ETF
VO
$103B
$94.6K 0.04%
1,316
+4
BKH icon
209
Black Hills Corp
BKH
$5.47B
$93.4K 0.04%
1,346
-15
BE icon
210
Bloom Energy
BE
$79.1B
$91.7K 0.04%
677
-547
TTWO icon
211
Take-Two Interactive
TTWO
$40.8B
$91.6K 0.04%
464
-22
AMGN icon
212
Amgen
AMGN
$187B
$91.3K 0.04%
260
-27
NOK icon
213
Nokia
NOK
$87.4B
$91K 0.04%
11,314
BBY icon
214
Best Buy
BBY
$15.1B
$90.5K 0.04%
1,389
+51
PNR icon
215
Pentair
PNR
$11.7B
$90.2K 0.04%
1,036
+2
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$89.4K 0.04%
1,965
HE icon
217
Hawaiian Electric Industries
HE
$2.3B
$89K 0.04%
6,000
IBB icon
218
iShares Biotechnology ETF
IBB
$7.99B
$89K 0.04%
527
NYT icon
219
New York Times
NYT
$12.4B
$86.6K 0.04%
1,034
+3
XYL icon
220
Xylem
XYL
$26.3B
$86.3K 0.04%
722
-23
HUBS icon
221
HubSpot
HUBS
$11.9B
$84.7K 0.04%
347
+126
HOG icon
222
Harley-Davidson
HOG
$2.59B
$84.1K 0.04%
4,160
+158
ALK icon
223
Alaska Air
ALK
$4.73B
$83.3K 0.04%
2,264
-145
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.48B
$82.9K 0.04%
572
+1
URI icon
225
United Rentals
URI
$66.8B
$82.7K 0.04%
114
-1
7 8
9
10 11