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
$195M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.9M
3
+$3.3M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.69M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M

Top Sells

1
+$61.6M
2
+$56.9M
3
+$25.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$20.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.1M

Sector Composition

1 Technology 1.86%
2 Financials 1.11%
3 Consumer Staples 0.7%
4 Healthcare 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.64%
22,113
+1,807
27
$1.1M 0.56%
+3,976
28
$1.09M 0.56%
5,088
-238
29
$1.04M 0.53%
6,859
-80,071
30
$1.01M 0.52%
+3,267
31
$836K 0.43%
13,851
-608
32
$809K 0.41%
1,786
-107
33
$802K 0.41%
31,551
+3,615
34
$753K 0.39%
16,024
-85,681
35
$749K 0.38%
14,313
-5,902
36
$738K 0.38%
+29,367
37
$711K 0.36%
17,389
+1,464
38
$703K 0.36%
8,756
-60,788
39
$697K 0.36%
11,037
-59,126
40
$663K 0.34%
3,062
+902
41
$647K 0.33%
+17,884
42
$621K 0.32%
+3,487
43
$614K 0.31%
+3,617
44
$596K 0.3%
23,673
+1,373
45
$553K 0.28%
6,608
-110,184
46
$546K 0.28%
11,055
+6,225
47
$518K 0.27%
3,312
+102
48
$495K 0.25%
1,154
+36
49
$482K 0.25%
+7,664
50
$425K 0.22%
2,613
+918
1
2
3 4