Asset Manager
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Westfuller Advisors, LLC
1185 AVENUE OF THE AMERICAS 3RD FLOOR, NEW YORK, NY 10036 • 212-542-5851
Market Value
$175M
+19.6%
Holdings
113
+10
New Purchases
17
Added To
55
Closed
0
Reduced
23
Top 10 Concentration
46.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.52% | 0.64% | +2.88% | $6M |
| SGOV | 14.19% | 12.01% | +2.18% | $25M |
| CHGX | 1.94% | 0.00% | +1.94% | $3M |
| BRK-B | 0.81% | 0.00% | +0.81% | $1M |
| SBUX | 0.58% | 0.00% | +0.58% | $1M |
| LLY | 0.71% | 0.18% | +0.53% | $1M |
| UNP | 0.46% | 0.00% | +0.46% | $813K |
| GS | 0.45% | 0.00% | +0.45% | $793K |
| DIS | 0.43% | 0.00% | +0.43% | $761K |
| NVDA | 2.15% | 1.83% | +0.32% | $4M |
| JNJ | 0.31% | 0.00% | +0.31% | $547K |
| PEP | 0.28% | 0.00% | +0.28% | $495K |
| CMCSA | 0.27% | 0.00% | +0.27% | $472K |
| AXP | 0.25% | 0.00% | +0.25% | $430K |
| META | 0.42% | 0.18% | +0.24% | $727K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 4.75% | 6.65% | -1.90% | $8M |
| IEFA | 1.49% | 3.03% | -1.54% | $3M |
| EAGG | 4.36% | 5.59% | -1.24% | $8M |
| AGG | 0.40% | 1.30% | -0.90% | $695K |
| NUBD | 3.91% | 4.62% | -0.70% | $7M |
| VOO | 4.76% | 5.36% | -0.60% | $8M |
| AAPL | 2.46% | 3.00% | -0.55% | $4M |
| CMF | 2.05% | 2.48% | -0.43% | $4M |
| VSGX | 4.77% | 5.12% | -0.35% | $8M |
| BIV | 1.85% | 2.17% | -0.33% | $3M |
| BSV | 1.75% | 2.07% | -0.32% | $3M |
| WOMN | 1.95% | 2.25% | -0.30% | $3M |
| XMHQ | 0.64% | 0.93% | -0.29% | $1M |
| GOVT | 1.61% | 1.89% | -0.28% | $3M |
| VMBS | 1.23% | 1.45% | -0.22% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.3% |
| Technology | 12.4% |
| Communication Services | 4.3% |
| Consumer Cyclical | 3.9% |
| Healthcare | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $47M | 26.9% |
| Large Cap | 58 | $76M | 43.4% |
| Mid Cap | 11 | $27M | 15.2% |
| Small Cap | 10 | $16M | 9.2% |
| Micro Cap | 6 | $9M | 5.4% |
Portfolio Analytics
Avg Market Cap
$413.6B
Median Market Cap
$71.0B
Avg P/E
32.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
43
# ETFs / Funds
70
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 14.19% | 246,952 | $25M | $100.69 | $7M | +72,194 | +41.3% | |
| 2 | VSGX | 4.77% | 127,552 | $8M | $65.50 | $860K | +477 | +0.4% | |
| 3 | VOO | 4.76% | 14,648 | $8M | $569.76 | $494K | -631 | -4.1% | |
| 4 | ESGV | 4.75% | 75,938 | $8M | $109.64 | -$1M | -23,496 | -23.6% | |
| 5 | EAGG | 4.36% | 160,581 | $8M | $47.54 | -$559K | -11,970 | -6.9% | |
| 6 | NUBD | 3.91% | 307,916 | $7M | $22.26 | $91K | +3,060 | +1.0% | |
| 7 | AMZN | 3.52% | 28,078 | $6M | $219.39 | $5M | +23,157 | +470.6% | |
| 8 | AAPL | 2.46% | 20,985 | $4M | $205.17 | -$95K | +1,175 | +5.9% | |
| 9 | NVDA | 2.15% | 23,882 | $4M | $158.00 | $1M | -889 | -3.6% | |
| 10 | CMF | 2.05% | 64,463 | $4M | $55.74 | -$34K | +10 | +0.0% | |
| 11 | WOMN | 1.95% | 86,357 | $3M | $39.66 | $127K | +219 | +0.2% | |
| 12 | CHGX | 1.94% | 130,029 | $3M | $26.07 | — | +130,029 | — | NEW |
| 13 | BIV | 1.85% | 41,797 | $3M | $77.34 | $50K | +229 | +0.6% | |
| 14 | BSV | 1.75% | 38,935 | $3M | $78.70 | $33K | +208 | +0.5% | |
| 15 | GLD | 1.72% | 9,905 | $3M | $304.82 | $455K | +1,006 | +11.3% | |
| 16 | QQQ | 1.67% | 5,282 | $3M | $552.27 | $413K | -51 | -1.0% | |
| 17 | GOVT | 1.61% | 122,972 | $3M | $22.98 | $59K | +2,599 | +2.2% | |
| 18 | IEFA | 1.49% | 31,217 | $3M | $83.48 | -$2M | -27,477 | -46.8% | |
| 19 | DMXF | 1.33% | 31,330 | $2M | $74.44 | $255K | +485 | +1.6% | |
| 20 | VMBS | 1.23% | 46,616 | $2M | $46.34 | $32K | +652 | +1.4% | |
| 21 | DGRO | 1.21% | 33,151 | $2M | $63.94 | $72K | — | — | |
| 22 | MSFT | 1.12% | 3,931 | $2M | $497.42 | $650K | +454 | +13.1% | |
| 23 | VTI | 1.08% | 6,219 | $2M | $304.84 | $187K | — | — | |
| 24 | ESML | 1.04% | 44,207 | $2M | $41.33 | $129K | — | — | |
| 25 | IGRO | 1.03% | 22,814 | $2M | $78.89 | $147K | — | — | |
| 26 | JQUA | 1.00% | 29,036 | $2M | $60.05 | $109K | +87 | +0.3% | |
| 27 | VXUS | 0.99% | 25,152 | $2M | $69.09 | $187K | +182 | +0.7% | |
| 28 | VYM | 0.98% | 12,886 | $2M | $133.31 | $92K | +276 | +2.2% | |
| 29 | IVV | 0.87% | 2,457 | $2M | $620.80 | $26K | -212 | -7.9% | |
| 30 | SPY | 0.84% | 2,368 | $1M | $619.52 | $178K | +71 | +3.1% | |
| 31 | NUSC | 0.82% | 35,048 | $1M | $40.74 | $84K | — | — | |
| 32 | BRK-B | 0.81% | 2,933 | $1M | $485.77 | — | +2,933 | — | NEW |
| 33 | JPM | 0.76% | 4,588 | $1M | $289.93 | $236K | +128 | +2.9% | |
| 34 | LLY | 0.71% | 1,591 | $1M | $779.52 | $979K | +1,274 | +401.9% | |
| 35 | JSTC | 0.70% | 61,709 | $1M | $19.79 | $160K | +3,067 | +5.2% | |
| 36 | NACP | 0.65% | 26,150 | $1M | $43.72 | $102K | — | — | |
| 37 | GOOGL | 0.65% | 6,414 | $1M | $176.24 | $240K | +654 | +11.3% | |
| 38 | XMHQ | 0.64% | 11,444 | $1M | $98.24 | -$234K | -3,392 | -22.9% | |
| 39 | VXF | 0.61% | 5,560 | $1M | $192.71 | $113K | -4 | -0.1% | |
| 40 | SBUX | 0.58% | 11,041 | $1M | $91.63 | — | +11,041 | — | NEW |
| 41 | SPIB | 0.57% | 29,685 | $997K | $33.58 | $28K | +526 | +1.8% | |
| 42 | BNDX | 0.57% | 20,110 | $996K | $49.51 | $14K | +1 | — | |
| 43 | NUEM | 0.56% | 29,800 | $990K | $33.21 | $124K | +207 | +0.7% | |
| 44 | SHV | 0.55% | 8,755 | $967K | $110.42 | -$350 | — | — | |
| 45 | VEU | 0.55% | 14,279 | $960K | $67.22 | $183K | +1,472 | +11.5% | |
| 46 | GOOG | 0.51% | 5,013 | $889K | $177.40 | $217K | +710 | +16.5% | |
| 47 | LRCX | 0.50% | 8,985 | $877K | $97.57 | $212K | -129 | -1.4% | |
| 48 | UNP | 0.46% | 3,534 | $813K | $230.10 | — | +3,534 | — | NEW |
| 49 | GS | 0.45% | 1,120 | $793K | $707.63 | — | +1,120 | — | NEW |
| 50 | DIS | 0.43% | 6,109 | $761K | $124.51 | — | +6,109 | — | NEW |
| 51 | VNQ | 0.43% | 8,372 | $746K | $89.06 | -$98K | -941 | -10.1% | |
| 52 | IAUM | 0.42% | 22,359 | $738K | $32.99 | -$67K | -3,456 | -13.4% | |
| 53 | META | 0.42% | 985 | $727K | $738.37 | $467K | +533 | +117.9% | |
| 54 | TIP | 0.41% | 6,560 | $722K | $110.04 | -$46K | -349 | -5.0% | |
| 55 | NYF | 0.41% | 13,752 | $717K | $52.14 | -$2K | +101 | +0.7% | |
| 56 | COST | 0.41% | 724 | $717K | $989.68 | $329K | +315 | +77.0% | |
| 57 | SUSB | 0.41% | 28,382 | $714K | $25.17 | $11K | +234 | +0.8% | |
| 58 | V | 0.40% | 1,980 | $703K | $355.11 | -$37K | -132 | -6.2% | |
| 59 | AGG | 0.40% | 7,002 | $695K | $99.20 | -$1M | -12,248 | -63.6% | |
| 60 | NULG | 0.38% | 7,013 | $659K | $93.96 | $110K | — | — | |
| 61 | IWM | 0.37% | 2,991 | $645K | $215.80 | $50K | +8 | +0.3% | |
| 62 | WMG | 0.36% | 22,980 | $626K | $27.24 | -$94K | — | — | |
| 63 | BIL | 0.35% | 6,644 | $609K | $91.73 | -$56K | -607 | -8.4% | |
| 64 | TLT | 0.33% | 6,534 | $577K | $88.25 | -$15K | +39 | +0.6% | |
| 65 | JNJ | 0.31% | 3,580 | $547K | $152.74 | — | +3,580 | — | NEW |
| 66 | VUG | 0.30% | 1,193 | $524K | $438.90 | $81K | — | — | |
| 67 | REGL | 0.29% | 6,304 | $516K | $81.91 | $8K | +40 | +0.6% | |
| 68 | PEP | 0.28% | 3,748 | $495K | $132.04 | — | +3,748 | — | NEW |
| 69 | VGIT | 0.28% | 8,268 | $495K | $59.81 | $8K | +80 | +1.0% | |
| 70 | SHY | 0.28% | 5,886 | $488K | $82.86 | $1K | +7 | +0.1% | |
| 71 | IGV | 0.27% | 4,355 | $477K | $109.50 | $89K | — | — | |
| 72 | CMCSA | 0.27% | 13,230 | $472K | $35.69 | — | +13,230 | — | NEW |
| 73 | VTWO | 0.27% | 5,323 | $464K | $87.23 | $39K | +50 | +0.9% | |
| 74 | VFH | 0.25% | 3,404 | $433K | $127.31 | $27K | +6 | +0.2% | |
| 75 | AXP | 0.25% | 1,348 | $430K | $319.01 | — | +1,348 | — | NEW |
| 76 | VIG | 0.24% | 2,056 | $423K | $205.55 | $24K | — | — | |
| 77 | IYW | 0.23% | 2,327 | $403K | $173.30 | $77K | +1 | +0.0% | |
| 78 | BGRN | 0.22% | 8,101 | $386K | $47.67 | $3K | +15 | +0.2% | |
| 79 | PFF | 0.22% | 12,459 | $382K | $30.68 | $690 | +42 | +0.3% | |
| 80 | IEF | 0.22% | 3,959 | $379K | $95.77 | $2K | — | — | |
| 81 | VEA | 0.21% | 6,583 | $375K | $57.01 | $43K | +52 | +0.8% | |
| 82 | EFG | 0.21% | 3,292 | $369K | $112.00 | $40K | — | — | |
| 83 | VTEB | 0.20% | 7,237 | $355K | $49.03 | -$1K | +60 | +0.8% | |
| 84 | BLV | 0.20% | 5,005 | $348K | $69.54 | -$2K | +38 | +0.8% | |
| 85 | TSM | 0.20% | 1,517 | $345K | $227.34 | $93K | +4 | +0.3% | |
| 86 | MELI | 0.20% | 131 | $342K | $2,610.69 | $134K | +24 | +22.4% | |
| 87 | XLI | 0.18% | 2,196 | $324K | $147.55 | $31K | -41 | -1.8% | |
| 88 | HEZU | 0.17% | 7,401 | $304K | $41.03 | $15K | — | — | |
| 89 | FTNT | 0.17% | 2,772 | $293K | $105.73 | $26K | -3 | -0.1% | |
| 90 | DUOL | 0.16% | 700 | $287K | $410.02 | $70K | — | — | |
| 91 | AVAV | 0.16% | 1,000 | $285K | $284.95 | — | +1,000 | — | NEW |
| 92 | NSC | 0.16% | 1,063 | $272K | $255.87 | $22K | +6 | +0.6% | |
| 93 | IEI | 0.15% | 2,262 | $269K | $119.10 | $4K | +20 | +0.9% | |
| 94 | INTU | 0.15% | 339 | $267K | $788.60 | $63K | +6 | +1.8% | |
| 95 | VHT | 0.15% | 1,046 | $260K | $248.39 | -$17K | — | — | |
| 96 | CRWD | 0.14% | 494 | $252K | $509.78 | — | +494 | — | NEW |
| 97 | VGT | 0.14% | 378 | $250K | $662.62 | $46K | +1 | +0.3% | |
| 98 | CRM | 0.14% | 902 | $246K | $273.12 | -$30K | -128 | -12.4% | |
| 99 | ECL | 0.14% | 907 | $245K | $270.03 | -$14K | -115 | -11.2% | |
| 100 | PYPL | 0.14% | 3,285 | $244K | $74.32 | — | +3,285 | — | NEW |