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
$415M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$2.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

1
+$454K
2
+$207K
3
+$161K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$103K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.9K

Sector Composition

1 Energy 0.27%
2 Technology 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.4%
+40,286
27
$1.65M 0.39%
30,735
28
$1.62M 0.39%
+50,900
29
$1.34M 0.32%
+24,494
30
$1.26M 0.3%
5,748
-176
31
$1.18M 0.28%
5,545
+540
32
$1.12M 0.27%
120,034
-4,000
33
$1.08M 0.26%
34,302
+5,988
34
$1.04M 0.25%
18,098
+1,217
35
$904K 0.22%
2,128
+12
36
$863K 0.21%
13,538
-22
37
$856K 0.2%
36,650
-4,398
38
$757K 0.18%
32,500
+4,000
39
$695K 0.17%
4,879
-99
40
$607K 0.14%
16,444
+1
41
$504K 0.12%
28,940
+2,000
42
$421K 0.1%
12,740
-187
43
$373K 0.09%
2,158
44
$367K 0.09%
986
45
$348K 0.08%
2,365
+12
46
$315K 0.08%
887
+1
47
$287K 0.07%
844
48
$285K 0.07%
13,913
+3,700
49
$285K 0.07%
3,700
-670
50
$280K 0.07%
1,012
-110
1
2
3