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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$122K 0.05%
253
+1
ALK icon
202
Alaska Air
ALK
$5.02B
$121K 0.05%
2,409
-183
DNOW icon
203
DNOW Inc
DNOW
$2.24B
$121K 0.05%
+9,126
SO icon
204
Southern Company
SO
$109B
$121K 0.05%
1,382
-1,018
QBTS icon
205
D-Wave Quantum
QBTS
$6.96B
$119K 0.05%
+4,561
CDNS icon
206
Cadence Design Systems
CDNS
$81.8B
$118K 0.05%
377
+8
XEL icon
207
Xcel Energy
XEL
$48.7B
$117K 0.05%
1,574
-19
EXPD icon
208
Expeditors International
EXPD
$19.6B
$115K 0.05%
775
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$111K 0.04%
769
+1
R icon
210
Ryder
R
$8.29B
$110K 0.04%
576
-26
CL icon
211
Colgate-Palmolive
CL
$74.3B
$108K 0.04%
1,367
+91
FIVE icon
212
Five Below
FIVE
$12.2B
$108K 0.04%
+572
PNR icon
213
Pentair
PNR
$15.7B
$108K 0.04%
1,034
+29
ADSK icon
214
Autodesk
ADSK
$56B
$107K 0.04%
362
-25
UNM icon
215
Unum
UNM
$12.2B
$107K 0.04%
1,375
-52
BE icon
216
Bloom Energy
BE
$44.9B
$106K 0.04%
+1,224
RRC icon
217
Range Resources
RRC
$9.85B
$105K 0.04%
2,975
-14
BG icon
218
Bunge Global
BG
$21.9B
$103K 0.04%
1,155
IYC icon
219
iShares US Consumer Discretionary ETF
IYC
$1.32B
$102K 0.04%
992
+1
XYL icon
220
Xylem
XYL
$30.7B
$102K 0.04%
745
-73
TRU icon
221
TransUnion
TRU
$15.1B
$101K 0.04%
1,175
VMC icon
222
Vulcan Materials
VMC
$37.5B
$99.2K 0.04%
348
-212
UBER icon
223
Uber
UBER
$155B
$98.7K 0.04%
1,208
-12
KR icon
224
Kroger
KR
$45.3B
$97K 0.04%
1,552
VO icon
225
Vanguard Mid-Cap ETF
VO
$94.5B
$95.2K 0.04%
328
+2
7 8
9
10 11