WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$60.5M
3
+$36.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Energy 0.25%
4 Utilities 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.3%
+4,993
27
$870K 0.25%
+14,920
28
$850K 0.25%
+124,033
29
$843K 0.25%
+13,501
30
$777K 0.23%
+41,368
31
$736K 0.21%
+1,943
32
$653K 0.19%
+21,042
33
$616K 0.18%
+4,821
34
$539K 0.16%
+16,441
35
$422K 0.12%
+12,927
36
$408K 0.12%
+2,371
37
$351K 0.1%
+4,690
38
$339K 0.1%
+992
39
$323K 0.09%
+2,339
40
$289K 0.08%
+5,227
41
$280K 0.08%
+886
42
$261K 0.08%
+3,683
43
$259K 0.08%
+844
44
$243K 0.07%
+1,122
45
$240K 0.07%
+1,474
46
$232K 0.07%
+1,000
47
$217K 0.06%
+12,300
48
$211K 0.06%
+473
49
$209K 0.06%
+3,421
50
$20K 0.01%
+1,049
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