WFA
Websterrogers Financial Advisors Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
+$4.89M (+2%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
51.57%
Holding
84
New
3
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 | $9.34M | |
| 2 | $2.86M | |
| 3 | $2.66M | |
| 4 | $2.4M | |
| 5 | $847K |
Top Sells
| 1 | $7.14M | |
| 2 | $2.45M | |
| 3 | $840K | |
| 4 | $490K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.86% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.36% |
| 5 | Consumer Discretionary | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.08M | 1.05% | 33,997 +704 | +2% | +$63.7K | |||
| $2.76M | 0.94% | 35,219 -3,962 | -10% | -$310K | |||
| $2.65M | 0.9% | 85,874 +786 | +0.9% | +$24.2K | |||
| $2.63M | 0.9% | 46,063 +3,403 | +8% | +$194K | |||
| $1.81M | 0.62% | 3,855 -22 | -0.6% | -$10.3K | |||
| $1.71M | 0.59% | 24,335 -1,363 | -5% | -$96K | |||
| $1.71M | 0.58% | 41,519 -546 | -1% | -$22.5K | |||
| $1.64M | 0.56% | 92,849 +3,743 | +4% | +$66.1K | |||
| $1.43M | 0.49% | 6,450 -386 | -6% | -$85.7K | |||
| $1.35M | 0.46% | 4,021 +45 | +1% | +$15.1K | |||
| $1.28M | 0.44% | 24,818 -2,654 | -10% | -$137K | |||
| $1.23M | 0.42% | 16,790 +1,858 | +12% | +$136K | |||
| $1.18M | 0.4% | 29,187 +1,707 | +6% | +$69.1K | |||
| $1.1M | 0.37% | 40,774 +764 | +2% | +$20.5K | |||
| $1.08M | 0.37% | 2,713 | – | – | |||
| $1.01M | 0.34% | 21,189 -2,397 | -10% | -$114K | |||
| $856K | 0.29% | 2,281 -7 | -0.3% | -$2.63K | |||
| $832K | 0.28% | 34,197 +240 | +0.7% | +$5.84K | |||
| $781K | 0.27% | 13,064 -132 | -1% | -$7.89K | |||
| $779K | 0.27% | 10,180 -3,337 | -25% | -$256K | |||
| $680K | 0.23% | 52,000 | – | – | |||
| $642K | 0.22% | 9,200 | – | – | |||
| $598K | 0.2% | 2,695 | – | – | |||
| $530K | 0.18% | 1,930 +860 | +80% | +$236K | |||
| $426K | 0.15% | 2,571 | – | – |
