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
$219M
+24.7%
Holdings
751
+637
New Purchases
637
Added To
73
Closed
1
Reduced
25
Top 10 Concentration
31.0%
Turnover
85.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 2.81% | 1.61% | +1.19% | $6M |
| AAPL | 3.58% | 2.45% | +1.13% | $8M |
| AVGO | 1.15% | 0.12% | +1.02% | $3M |
| AGG | 1.24% | 0.40% | +0.85% | $3M |
| GOOG | 1.25% | 0.51% | +0.75% | $3M |
| BRK-B | 1.42% | 0.81% | +0.61% | $3M |
| NVDA | 2.73% | 2.15% | +0.58% | $6M |
| IEFA | 2.06% | 1.49% | +0.57% | $4M |
| JSTC | 1.24% | 0.70% | +0.54% | $3M |
| MSFT | 1.63% | 1.11% | +0.52% | $4M |
| GOOGL | 1.14% | 0.64% | +0.49% | $2M |
| PANW | 0.46% | 0.00% | +0.46% | $1M |
| JNJ | 0.63% | 0.31% | +0.32% | $1M |
| MA | 0.31% | 0.00% | +0.31% | $684K |
| BNY | 0.31% | 0.00% | +0.31% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.25% | 14.18% | -9.93% | $9M |
| EAGG | 1.77% | 4.35% | -2.59% | $4M |
| ESGV | 2.59% | 4.75% | -2.15% | $6M |
| VSGX | 2.74% | 4.76% | -2.02% | $6M |
| ESML | 0.00% | 1.04% | -1.04% | $0 |
| VOO | 3.86% | 4.76% | -0.90% | $8M |
| NUBD | 3.19% | 3.91% | -0.72% | $7M |
| CHGX | 1.51% | 1.93% | -0.43% | $3M |
| BIV | 1.45% | 1.84% | -0.39% | $3M |
| AMZN | 3.15% | 3.51% | -0.37% | $7M |
| CMF | 1.69% | 2.05% | -0.36% | $4M |
| VMBS | 0.89% | 1.23% | -0.34% | $2M |
| WOMN | 1.61% | 1.95% | -0.34% | $4M |
| VYM | 0.70% | 0.98% | -0.28% | $2M |
| BSV | 1.50% | 1.75% | -0.25% | $3M |
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 | 76 | $77M | 35.0% |
| Large Cap | 434 | $90M | 41.1% |
| Mid Cap | 168 | $23M | 10.6% |
| Small Cap | 59 | $20M | 9.3% |
| Micro Cap | 14 | $9M | 4.0% |
Portfolio Analytics
Avg Market Cap
$120.3B
Median Market Cap
$23.8B
Avg P/E
32.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
580
# ETFs / Funds
171
Top Holdings (751 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 4.25% | 92,256 | $9M | $100.70 | -$16M | -154,696 | -62.6% | |
| 2 | VOO | 3.86% | 13,735 | $8M | $614.12 | $89K | -913 | -6.2% | |
| 3 | AAPL | 3.58% | 30,745 | $8M | $254.63 | $4M | +9,760 | +46.5% | |
| 4 | NUBD | 3.19% | 310,870 | $7M | $22.45 | $126K | +2,954 | +1.0% | |
| 5 | AMZN | 3.15% | 31,334 | $7M | $219.57 | $720K | +3,256 | +11.6% | |
| 6 | GOVT | 2.81% | 265,313 | $6M | $23.12 | $3M | +142,341 | +115.8% | |
| 7 | VSGX | 2.74% | 86,464 | $6M | $69.37 | -$2M | -41,088 | -32.2% | |
| 8 | NVDA | 2.73% | 31,955 | $6M | $186.59 | $2M | +8,073 | +33.8% | |
| 9 | ESGV | 2.59% | 47,850 | $6M | $118.44 | -$3M | -28,088 | -37.0% | |
| 10 | IEFA | 2.06% | 51,536 | $4M | $87.31 | $2M | +20,319 | +65.1% | |
| 11 | GLD | 1.77% | 10,895 | $4M | $355.48 | $854K | +990 | +10.0% | |
| 12 | EAGG | 1.77% | 80,349 | $4M | $48.03 | -$4M | -80,232 | -50.0% | |
| 13 | CMF | 1.69% | 64,798 | $4M | $57.04 | $103K | +335 | +0.5% | |
| 14 | MSFT | 1.63% | 6,896 | $4M | $517.98 | $2M | +2,965 | +75.4% | |
| 15 | WOMN | 1.61% | 86,567 | $4M | $40.66 | $95K | +210 | +0.2% | |
| 16 | CHGX | 1.51% | 120,660 | $3M | $27.30 | -$95K | -9,369 | -7.2% | |
| 17 | QQQ | 1.50% | 5,440 | $3M | $601.03 | $353K | +158 | +3.0% | |
| 18 | BSV | 1.50% | 41,424 | $3M | $78.91 | $205K | +2,489 | +6.4% | |
| 19 | BIV | 1.45% | 40,611 | $3M | $78.09 | -$61K | -1,186 | -2.8% | |
| 20 | BRK-B | 1.42% | 6,175 | $3M | $502.74 | $2M | +3,242 | +110.5% | |
| 21 | GOOG | 1.25% | 11,252 | $3M | $243.56 | $2M | +6,239 | +124.5% | |
| 22 | AGG | 1.24% | 27,131 | $3M | $100.25 | $2M | +20,129 | +287.5% | |
| 23 | JSTC | 1.24% | 132,824 | $3M | $20.33 | $1M | +71,115 | +115.2% | |
| 24 | AVGO | 1.15% | 7,606 | $3M | $329.92 | $2M | +6,825 | +873.9% | |
| 25 | GOOGL | 1.14% | 10,238 | $2M | $243.10 | $1M | +3,824 | +59.6% | |
| 26 | IVV | 1.11% | 3,624 | $2M | $669.32 | $900K | +1,167 | +47.5% | |
| 27 | DMXF | 1.09% | 31,330 | $2M | $75.74 | $41K | — | — | |
| 28 | DGRO | 1.04% | 33,332 | $2M | $68.08 | $150K | +181 | +0.6% | |
| 29 | JPM | 0.98% | 6,776 | $2M | $315.45 | $807K | +2,188 | +47.7% | |
| 30 | VTI | 0.94% | 6,228 | $2M | $329.09 | $154K | +9 | +0.1% | |
| 31 | VMBS | 0.89% | 41,327 | $2M | $46.96 | -$219K | -5,289 | -11.3% | |
| 32 | VXUS | 0.85% | 25,275 | $2M | $73.46 | $119K | +123 | +0.5% | |
| 33 | SPY | 0.82% | 2,696 | $2M | $667.92 | $334K | +328 | +13.8% | |
| 34 | LLY | 0.81% | 2,323 | $2M | $762.86 | $532K | +732 | +46.0% | |
| 35 | IGRO | 0.80% | 22,031 | $2M | $79.67 | -$45K | -783 | -3.4% | |
| 36 | JQUA | 0.75% | 25,919 | $2M | $62.91 | -$113K | -3,117 | -10.7% | |
| 37 | NUSC | 0.73% | 36,285 | $2M | $44.10 | $172K | +1,237 | +3.5% | |
| 38 | GS | 0.73% | 2,009 | $2M | $796.40 | $807K | +889 | +79.4% | |
| 39 | VYM | 0.70% | 10,832 | $2M | $140.95 | -$191K | -2,054 | -15.9% | |
| 40 | XMHQ | 0.69% | 14,427 | $2M | $104.96 | $390K | +2,983 | +26.1% | |
| 41 | JNJ | 0.63% | 7,440 | $1M | $185.41 | $833K | +3,860 | +107.8% | |
| 42 | UNP | 0.63% | 5,814 | $1M | $236.38 | $561K | +2,280 | +64.5% | |
| 43 | META | 0.58% | 1,729 | $1M | $734.49 | $543K | +744 | +75.5% | |
| 44 | IAUM | 0.57% | 32,542 | $1M | $38.50 | $515K | +10,183 | +45.5% | |
| 45 | NACP | 0.57% | 26,150 | $1M | $47.68 | $104K | — | — | |
| 46 | LRCX | 0.56% | 9,159 | $1M | $134.16 | $352K | +174 | +1.9% | |
| 47 | DIS | 0.50% | 9,528 | $1M | $114.50 | $330K | +3,419 | +56.0% | |
| 48 | NUEM | 0.50% | 30,494 | $1M | $35.69 | $99K | +694 | +2.3% | |
| 49 | AXP | 0.48% | 3,188 | $1M | $332.20 | $629K | +1,840 | +136.5% | |
| 50 | COST | 0.48% | 1,142 | $1M | $925.63 | $341K | +418 | +57.7% | |
| 51 | SBUX | 0.48% | 12,318 | $1M | $84.60 | $30K | +1,277 | +11.6% | |
| 52 | BNDX | 0.47% | 20,559 | $1M | $49.46 | $21K | +449 | +2.2% | |
| 53 | PANW | 0.46% | 4,984 | $1M | $203.62 | — | +4,984 | — | NEW |
| 54 | SPIB | 0.46% | 29,904 | $1M | $33.89 | $17K | +219 | +0.7% | |
| 55 | VNQ | 0.45% | 10,874 | $994K | $91.42 | $248K | +2,502 | +29.9% | |
| 56 | SHV | 0.44% | 8,755 | $967K | $110.49 | $613 | — | — | |
| 57 | VXF | 0.43% | 4,473 | $936K | $209.36 | -$135K | -1,087 | -19.6% | |
| 58 | V | 0.42% | 2,706 | $924K | $341.43 | $221K | +726 | +36.7% | |
| 59 | PEP | 0.40% | 6,220 | $874K | $140.45 | $379K | +2,472 | +66.0% | |
| 60 | VEU | 0.38% | 11,627 | $830K | $71.37 | -$130K | -2,652 | -18.6% | |
| 61 | NYF | 0.38% | 15,497 | $827K | $53.35 | $110K | +1,745 | +12.7% | |
| 62 | WMG | 0.36% | 22,980 | $783K | $34.06 | $157K | — | — | |
| 63 | IWM | 0.33% | 2,999 | $726K | $242.00 | $80K | +8 | +0.3% | |
| 64 | SUSB | 0.33% | 28,623 | $724K | $25.31 | $10K | +241 | +0.8% | |
| 65 | TIP | 0.33% | 6,428 | $715K | $111.21 | -$7K | -132 | -2.0% | |
| 66 | NULG | 0.32% | 7,013 | $697K | $99.46 | $39K | — | — | |
| 67 | MA | 0.31% | 1,203 | $684K | $568.65 | — | +1,203 | — | NEW |
| 68 | BNY | 0.31% | 6,133 | $668K | $108.95 | — | +6,133 | — | NEW |
| 69 | TMO | 0.30% | 1,348 | $654K | $485.53 | $445K | +831 | +160.7% | |
| 70 | ERET | 0.28% | 22,310 | $615K | $27.55 | $407K | +14,516 | +186.2% | |
| 71 | BIL | 0.28% | 6,602 | $606K | $91.75 | -$4K | -42 | -0.6% | |
| 72 | VTWO | 0.27% | 6,093 | $596K | $97.82 | $132K | +770 | +14.5% | |
| 73 | TLT | 0.27% | 6,634 | $593K | $89.38 | $16K | +100 | +1.5% | |
| 74 | REGL | 0.25% | 6,366 | $543K | $85.35 | $27K | +62 | +1.0% | |
| 75 | IWF | 0.25% | 1,154 | $541K | $468.54 | — | +1,154 | — | NEW |
| 76 | VUG | 0.25% | 1,121 | $538K | $480.01 | $14K | -72 | -6.0% | |
| 77 | CMCSA | 0.25% | 17,088 | $537K | $31.42 | $65K | +3,858 | +29.2% | |
| 78 | HD | 0.24% | 1,298 | $526K | $405.04 | — | +1,298 | — | NEW |
| 79 | VGIT | 0.23% | 8,260 | $496K | $60.03 | $1K | -8 | -0.1% | |
| 80 | PYPL | 0.22% | 7,272 | $488K | $67.06 | $244K | +3,987 | +121.4% | |
| 81 | NXPI | 0.22% | 2,066 | $473K | $228.73 | — | +2,066 | — | NEW |
| 82 | SHY | 0.22% | 5,694 | $472K | $82.96 | -$15K | -192 | -3.3% | |
| 83 | ZS | 0.21% | 1,564 | $469K | $299.66 | — | +1,564 | — | NEW |
| 84 | NOW | 0.21% | 504 | $464K | $920.06 | — | +504 | — | NEW |
| 85 | IGV | 0.21% | 4,030 | $463K | $115.01 | -$13K | -325 | -7.5% | |
| 86 | INTU | 0.21% | 671 | $458K | $682.51 | $191K | +332 | +97.9% | |
| 87 | IYW | 0.21% | 2,328 | $456K | $195.87 | $53K | +1 | +0.0% | |
| 88 | NFLX | 0.20% | 372 | $446K | $1,197.95 | — | +372 | — | NEW |
| 89 | VFH | 0.20% | 3,380 | $444K | $131.24 | $10K | -24 | -0.7% | |
| 90 | TSM | 0.20% | 1,551 | $434K | $280.03 | $89K | +34 | +2.2% | |
| 91 | ECL | 0.19% | 1,535 | $421K | $274.53 | $176K | +628 | +69.2% | |
| 92 | CB | 0.19% | 1,480 | $419K | $283.22 | — | +1,480 | — | NEW |
| 93 | ADP | 0.19% | 1,411 | $416K | $295.02 | $210K | +744 | +111.5% | |
| 94 | ACN | 0.19% | 1,686 | $416K | $246.63 | $215K | +1,015 | +151.3% | |
| 95 | CSCO | 0.18% | 5,847 | $400K | $68.43 | $186K | +2,760 | +89.4% | |
| 96 | VEA | 0.18% | 6,615 | $396K | $59.92 | $21K | +32 | +0.5% | |
| 97 | SNPS | 0.18% | 801 | $395K | $493.39 | — | +801 | — | NEW |
| 98 | VIG | 0.18% | 1,822 | $395K | $216.63 | -$28K | -234 | -11.4% | |
| 99 | BN | 0.18% | 5,762 | $395K | $68.49 | — | +5,762 | — | NEW |
| 100 | BGRN | 0.18% | 8,117 | $391K | $48.13 | $4K | +16 | +0.2% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PANW | $1M | 0.46% |
| MA | $684K | 0.31% |
| BNY | $668K | 0.31% |
| IWF | $541K | 0.25% |
| HD | $526K | 0.24% |
| NXPI | $473K | 0.22% |
| ZS | $469K | 0.21% |
| NOW | $464K | 0.21% |
| NFLX | $446K | 0.20% |
| CB | $419K | 0.19% |
| SNPS | $395K | 0.18% |
| BN | $395K | 0.18% |
| ABT | $356K | 0.16% |
| MRK | $341K | 0.16% |
| ETN | $317K | 0.14% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ESML | — | —% |