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
$442M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$3.1M
4
AIV
Aimco
AIV
+$3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

1
+$5.66M
2
+$4.78M
3
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Real Estate 2.82%
2 Financials 0.45%
3 Technology 0.23%
4 Energy 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.55%
142,500
27
$2.12M 0.48%
65,200
+9,800
28
$2.06M 0.47%
50,327
-3,806
29
$2.01M 0.46%
17,351
-48,760
30
$1.62M 0.37%
30,735
31
$1.56M 0.35%
17,330
32
$1.52M 0.34%
6,295
+674
33
$1.45M 0.33%
30,453
-9,850
34
$1.37M 0.31%
43,702
+1,784
35
$1.22M 0.28%
20,306
-3,232
36
$1.2M 0.27%
5,326
-64
37
$1.11M 0.25%
20,215
+881
38
$988K 0.22%
120,000
-35
39
$919K 0.21%
14,459
+637
40
$899K 0.2%
1,893
-7
41
$736K 0.17%
27,936
-9,648
42
$709K 0.16%
15,925
+1,137
43
$699K 0.16%
32,500
44
$587K 0.13%
+3,210
45
$582K 0.13%
22,300
-2,337
46
$543K 0.12%
+1,118
47
$508K 0.12%
28,940
48
$441K 0.1%
2,483
-687
49
$418K 0.09%
11,522
-1,218
50
$418K 0.09%
+2,160
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