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
$370M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.52M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M

Top Sells

1
+$5.88M
2
+$1.43M
3
+$185K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32K

Sector Composition

1 Financials 0.28%
2 Energy 0.26%
3 Technology 0.24%
4 Industrials 0.15%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.29%
5,005
+12
27
$964K 0.26%
16,881
+1,961
28
$953K 0.26%
124,034
+1
29
$866K 0.23%
28,314
+7,272
30
$850K 0.23%
13,560
+59
31
$843K 0.23%
41,048
-320
32
$839K 0.23%
2,116
+173
33
$647K 0.18%
+28,500
34
$636K 0.17%
16,443
+2
35
$608K 0.16%
4,978
+157
36
$442K 0.12%
26,940
+14,640
37
$438K 0.12%
12,927
38
$398K 0.11%
2,158
-213
39
$364K 0.1%
986
-6
40
$358K 0.1%
2,353
+14
41
$332K 0.09%
4,370
-320
42
$283K 0.08%
886
43
$283K 0.08%
844
44
$280K 0.08%
3,683
45
$268K 0.07%
563
+90
46
$265K 0.07%
1,122
47
$247K 0.07%
4,627
-600
48
$246K 0.07%
1,100
+100
49
$237K 0.06%
1,444
-30
50
$213K 0.06%
+1,380
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