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
$230M
-6.3%
Holdings
792
-28
New Purchases
35
Added To
233
Closed
43
Reduced
311
Top 10 Concentration
36.6%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 3.75% | 2.59% | +1.16% | $9M |
| AGG | 2.15% | 1.49% | +0.66% | $5M |
| IBM | 0.49% | 0.09% | +0.40% | $1M |
| ERET | 0.63% | 0.27% | +0.36% | $1M |
| IAUM | 0.71% | 0.38% | +0.33% | $2M |
| IEFA | 2.55% | 2.23% | +0.32% | $6M |
| VEU | 0.63% | 0.35% | +0.27% | $1M |
| IVV | 1.41% | 1.18% | +0.24% | $3M |
| ED | 0.23% | 0.01% | +0.22% | $535K |
| SGOV | 10.44% | 10.23% | +0.22% | $24M |
| VXF | 0.54% | 0.34% | +0.20% | $1M |
| NUBD | 3.06% | 2.86% | +0.19% | $7M |
| LRCX | 0.64% | 0.45% | +0.18% | $1M |
| CMF | 1.70% | 1.53% | +0.18% | $4M |
| JNJ | 0.79% | 0.63% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 1.26% | 2.36% | -1.10% | $3M |
| VBIL | 0.59% | 1.32% | -0.72% | $1M |
| EAGG | 1.01% | 1.57% | -0.57% | $2M |
| VSGX | 2.01% | 2.42% | -0.42% | $5M |
| SHV | 0.00% | 0.39% | -0.39% | $0 |
| MSFT | 0.97% | 1.32% | -0.35% | $2M |
| GOOG | 1.16% | 1.42% | -0.26% | $3M |
| AMZN | 2.50% | 2.74% | -0.23% | $6M |
| QQQ | 1.21% | 1.42% | -0.21% | $3M |
| NYF | 0.87% | 1.06% | -0.19% | $2M |
| V | 0.20% | 0.38% | -0.18% | $451K |
| IEF | 0.00% | 0.15% | -0.15% | $0 |
| AAPL | 3.23% | 3.38% | -0.15% | $7M |
| LLY | 0.86% | 1.00% | -0.14% | $2M |
| IEI | 0.00% | 0.11% | -0.11% | $0 |
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 | 77 | $76M | 33.2% |
| Large Cap | 471 | $101M | 43.8% |
| Mid Cap | 167 | $22M | 9.4% |
| Small Cap | 61 | $22M | 9.5% |
| Micro Cap | 16 | $9M | 4.1% |
Portfolio Analytics
Avg Market Cap
$116.2B
Median Market Cap
$24.3B
Avg P/E
32.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
621
# ETFs / Funds
171
Top Holdings (792 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | 10.44% | 239,063 | $24M | $100.66 | -$1M | -11,588 | -4.6% | |
| 2 | GOVT | 3.75% | 377,414 | $9M | $22.91 | $2M | +100,583 | +36.3% | |
| 3 | VOO | 3.65% | 14,057 | $8M | $597.56 | -$330K | +137 | +1.0% | |
| 4 | NVDA | 3.29% | 43,483 | $8M | $174.41 | -$177K | +1,868 | +4.5% | |
| 5 | AAPL | 3.23% | 29,313 | $7M | $253.79 | -$869K | -1,247 | -4.1% | |
| 6 | NUBD | 3.06% | 317,033 | $7M | $22.21 | -$660 | +2,026 | +0.6% | |
| 7 | IEFA | 2.55% | 64,948 | $6M | $90.53 | $393K | +3,614 | +5.9% | |
| 8 | AMZN | 2.50% | 27,685 | $6M | $208.27 | -$963K | -1,467 | -5.0% | |
| 9 | AGG | 2.15% | 49,904 | $5M | $99.27 | $1M | +13,272 | +36.2% | |
| 10 | VSGX | 2.01% | 64,458 | $5M | $71.73 | -$1M | -18,792 | -22.6% | |
| 11 | GLD | 1.77% | 9,490 | $4M | $430.29 | $14K | -779 | -7.6% | |
| 12 | CMF | 1.70% | 69,064 | $4M | $56.86 | $168K | +3,643 | +5.6% | |
| 13 | WOMN | 1.49% | 86,875 | $3M | $39.58 | -$157K | +273 | +0.3% | |
| 14 | IVV | 1.41% | 4,991 | $3M | $653.22 | $368K | +769 | +18.2% | |
| 15 | CHGX | 1.30% | 111,747 | $3M | $26.82 | $32K | +2,695 | +2.5% | |
| 16 | GOOGL | 1.28% | 10,257 | $3M | $287.55 | -$257K | +12 | +0.1% | |
| 17 | ESGV | 1.26% | 25,860 | $3M | $112.27 | -$3M | -22,163 | -46.1% | |
| 18 | BRK-B | 1.26% | 6,051 | $3M | $479.20 | -$141K | +1 | +0.0% | |
| 19 | BIV | 1.21% | 36,016 | $3M | $77.18 | -$132K | -1,376 | -3.7% | |
| 20 | QQQ | 1.21% | 4,816 | $3M | $577.13 | -$713K | -869 | -15.3% | |
| 21 | BSV | 1.21% | 35,411 | $3M | $78.41 | -$353K | -4,294 | -10.8% | |
| 22 | JSTC | 1.18% | 139,067 | $3M | $19.49 | -$5K | +5,252 | +3.9% | |
| 23 | GOOG | 1.16% | 9,286 | $3M | $286.85 | -$818K | -1,808 | -16.3% | |
| 24 | DMXF | 1.06% | 32,379 | $2M | $75.45 | $9K | — | — | |
| 25 | AVGO | 1.02% | 7,624 | $2M | $309.52 | -$266K | +36 | +0.5% | |
| 26 | EAGG | 1.01% | 48,725 | $2M | $47.55 | -$2M | -32,189 | -39.8% | |
| 27 | JPM | 0.99% | 7,747 | $2M | $294.15 | $52K | +837 | +12.1% | |
| 28 | DGRO | 0.98% | 32,073 | $2M | $70.18 | -$78K | -1,474 | -4.4% | |
| 29 | MSFT | 0.97% | 6,068 | $2M | $370.17 | -$1M | -648 | -9.7% | |
| 30 | VXUS | 0.88% | 26,425 | $2M | $77.11 | $96K | +691 | +2.7% | |
| 31 | VTI | 0.87% | 6,272 | $2M | $320.80 | -$107K | -47 | -0.7% | |
| 32 | NYF | 0.87% | 37,691 | $2M | $53.12 | -$601K | -10,964 | -22.5% | |
| 33 | LLY | 0.86% | 2,163 | $2M | $919.66 | -$469K | -124 | -5.4% | |
| 34 | SPY | 0.85% | 3,007 | $2M | $652.05 | $95K | +279 | +10.2% | |
| 35 | JNJ | 0.79% | 7,434 | $2M | $244.44 | $277K | -9 | -0.1% | |
| 36 | IGRO | 0.75% | 20,643 | $2M | $83.77 | -$105K | -1,522 | -6.9% | |
| 37 | GS | 0.72% | 1,969 | $2M | $845.85 | -$100K | -40 | -2.0% | |
| 38 | VYM | 0.72% | 11,242 | $2M | $148.10 | $109K | +399 | +3.7% | |
| 39 | NUSC | 0.72% | 36,681 | $2M | $45.06 | $16K | +25 | +0.1% | |
| 40 | IAUM | 0.71% | 35,165 | $2M | $46.70 | $706K | +13,394 | +61.5% | |
| 41 | VMBS | 0.68% | 33,581 | $2M | $46.95 | -$190K | -3,945 | -10.5% | |
| 42 | XMHQ | 0.66% | 14,802 | $2M | $103.37 | -$38K | -507 | -3.3% | |
| 43 | LRCX | 0.64% | 6,844 | $1M | $213.91 | $353K | +369 | +5.7% | |
| 44 | ERET | 0.63% | 53,781 | $1M | $27.13 | $795K | +28,910 | +116.2% | |
| 45 | VEU | 0.63% | 19,194 | $1M | $75.10 | $571K | +7,367 | +62.3% | |
| 46 | JQUA | 0.61% | 22,906 | $1M | $61.32 | -$39K | +65 | +0.3% | |
| 47 | VBIL | 0.59% | 18,063 | $1M | $75.65 | -$2M | -24,899 | -58.0% | |
| 48 | NACP | 0.55% | 26,150 | $1M | $48.36 | -$24K | — | — | |
| 49 | VXF | 0.54% | 6,052 | $1M | $205.81 | $409K | +2,051 | +51.3% | |
| 50 | UNP | 0.53% | 5,046 | $1M | $242.63 | -$118K | -755 | -13.0% | |
| 51 | NUEM | 0.51% | 31,818 | $1M | $36.74 | $45K | +229 | +0.7% | |
| 52 | IBM | 0.49% | 4,685 | $1M | $242.38 | $917K | +3,947 | +534.8% | |
| 53 | BNDX | 0.47% | 22,588 | $1M | $48.05 | $79K | +1,755 | +8.4% | |
| 54 | COST | 0.44% | 1,016 | $1M | $996.34 | $50K | -99 | -8.9% | |
| 55 | SBUX | 0.44% | 11,213 | $1M | $89.59 | $8K | -616 | -5.2% | |
| 56 | META | 0.43% | 1,740 | $996K | $572.18 | -$150K | +4 | +0.2% | |
| 57 | PEP | 0.42% | 6,168 | $958K | $155.28 | $57K | -43 | -0.7% | |
| 58 | SPIB | 0.41% | 28,210 | $946K | $33.54 | $81K | +2,607 | +10.2% | |
| 59 | AXP | 0.41% | 3,108 | $940K | $302.45 | -$205K | +14 | +0.5% | |
| 60 | SUSB | 0.40% | 37,199 | $932K | $25.07 | $202K | +8,242 | +28.5% | |
| 61 | DIS | 0.39% | 9,287 | $895K | $96.38 | -$182K | -118 | -1.2% | |
| 62 | VNQ | 0.37% | 9,582 | $850K | $88.70 | $71K | +779 | +8.8% | |
| 63 | PANW | 0.34% | 4,944 | $793K | $160.32 | -$128K | -56 | -1.1% | |
| 64 | IWM | 0.32% | 3,015 | $748K | $247.99 | $7K | +6 | +0.2% | |
| 65 | VTWO | 0.31% | 7,019 | $703K | $100.17 | $96K | +919 | +15.1% | |
| 66 | BNY | 0.30% | 5,783 | $686K | $118.63 | $17K | +20 | +0.3% | |
| 67 | TMO | 0.29% | 1,341 | $660K | $492.10 | -$126K | -14 | -1.0% | |
| 68 | NULG | 0.28% | 7,019 | $638K | $90.94 | -$48K | — | — | |
| 69 | IWF | 0.27% | 1,453 | $620K | $426.44 | -$68K | +1 | +0.1% | |
| 70 | SPEM | 0.26% | 12,718 | $597K | $46.91 | $343K | +7,301 | +134.8% | |
| 71 | CVLC | 0.26% | 7,450 | $596K | $80.06 | -$30K | +15 | +0.2% | |
| 72 | WMG | 0.25% | 22,980 | $587K | $25.54 | -$118K | — | — | |
| 73 | TLT | 0.24% | 6,432 | $558K | $86.69 | -$739 | +26 | +0.4% | |
| 74 | REGL | 0.24% | 6,451 | $557K | $86.41 | $17K | +39 | +0.6% | |
| 75 | MA | 0.24% | 1,090 | $545K | $499.77 | -$93K | -27 | -2.4% | |
| 76 | ED | 0.23% | 4,723 | $535K | $113.19 | $507K | +4,447 | +1611.2% | |
| 77 | BIL | 0.23% | 5,700 | $522K | $91.64 | -$179K | -1,970 | -25.7% | |
| 78 | VEA | 0.22% | 7,849 | $503K | $64.08 | $83K | +1,123 | +16.7% | |
| 79 | TSM | 0.21% | 1,439 | $488K | $338.85 | $49K | -1 | -0.1% | |
| 80 | SHY | 0.20% | 5,646 | $466K | $82.58 | -$6K | -56 | -1.0% | |
| 81 | VUG | 0.20% | 1,033 | $451K | $436.74 | -$69K | -33 | -3.1% | |
| 82 | V | 0.20% | 1,492 | $451K | $302.33 | -$483K | -1,172 | -44.0% | |
| 83 | VGIT | 0.20% | 7,567 | $451K | $59.55 | $4K | +117 | +1.6% | |
| 84 | TIP | 0.19% | 4,056 | $448K | $110.36 | -$222K | -2,039 | -33.5% | |
| 85 | HD | 0.19% | 1,360 | $447K | $328.80 | -$9K | +35 | +2.6% | |
| 86 | CSCO | 0.19% | 5,758 | $447K | $77.59 | -$10K | -167 | -2.8% | |
| 87 | CMCSA | 0.19% | 15,191 | $436K | $28.71 | -$22K | -148 | -1.0% | |
| 88 | IYW | 0.18% | 2,330 | $423K | $181.40 | -$42K | +1 | +0.0% | |
| 89 | EFA | 0.18% | 4,246 | $412K | $97.13 | $149K | +1,506 | +55.0% | |
| 90 | MRK | 0.16% | 3,061 | $371K | $121.12 | $51K | +54 | +1.8% | |
| 91 | VIG | 0.16% | 1,706 | $367K | $215.07 | -$41K | -148 | -8.0% | |
| 92 | EFG | 0.16% | 3,292 | $367K | $111.37 | -$8K | — | — | |
| 93 | AMAT | 0.16% | 1,067 | $365K | $341.94 | $41K | -194 | -15.4% | |
| 94 | NXPI | 0.16% | 1,816 | $359K | $197.89 | -$46K | -40 | -2.2% | |
| 95 | VFH | 0.15% | 2,934 | $355K | $120.83 | -$74K | -279 | -8.7% | |
| 96 | NSC | 0.15% | 1,227 | $352K | $287.08 | $4K | +22 | +1.8% | |
| 97 | BN | 0.15% | 8,641 | $350K | $40.47 | -$47K | — | — | |
| 98 | CB | 0.15% | 1,061 | $347K | $327.01 | -$125K | -445 | -29.6% | |
| 99 | VTEB | 0.15% | 6,805 | $340K | $49.89 | -$778 | +38 | +0.6% | |
| 100 | NFLX | 0.14% | 3,466 | $333K | $96.15 | -$14K | -234 | -6.3% |