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
$427M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.05M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$789K

Top Sells

1
+$522K
2
+$373K
3
+$367K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
5
MLM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.41%
40,303
+17
27
$1.64M 0.38%
30,735
28
$1.56M 0.36%
17,330
29
$1.35M 0.31%
23,538
-956
30
$1.31M 0.3%
41,918
+7,616
31
$1.25M 0.29%
5,621
-127
32
$1.18M 0.27%
5,390
-155
33
$1.15M 0.27%
120,035
+1
34
$1.1M 0.26%
19,334
+1,236
35
$874K 0.2%
13,822
+284
36
$858K 0.2%
37,584
+934
37
$815K 0.19%
1,900
-228
38
$667K 0.15%
32,500
39
$638K 0.15%
+24,637
40
$628K 0.15%
14,788
-1,656
41
$488K 0.11%
28,940
42
$449K 0.1%
3,170
-1,709
43
$440K 0.1%
12,740
44
$389K 0.09%
2,377
+12
45
$319K 0.07%
1,000
46
$318K 0.07%
887
47
$295K 0.07%
+1,921
48
$285K 0.07%
1,012
49
$277K 0.06%
13,913
50
$270K 0.06%
2,653
-2
1
2
3