WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
1-Year Return
10.07%
This Quarter Return
-1.37%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$12.4M
(+3%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
64
New
4
Increased
23
Reduced
13
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$2.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.12M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.5M |
| 4 |
Avantis International Equity ETF
AVDE
|
$1.05M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$789K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$522K |
| 2 |
Walt Disney
DIS
|
$373K |
| 3 |
Lockheed Martin
LMT
|
$367K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$307K |
| 5 |
Martin Marietta Materials
MLM
|
$287K |
Sector Composition
| 1 | Energy | 0.27% |
| 2 | Financials | 0.24% |
| 3 | Technology | 0.17% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.05% |
