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
$190M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.84M
3
+$1.83M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$5.17M
2
+$2.36M
3
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

1 Technology 1.23%
2 Financials 0.91%
3 Consumer Staples 0.6%
4 Healthcare 0.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.46%
18,739
-3,054
27
$871K 0.46%
4,854
-1,078
28
$829K 0.44%
3,976
29
$714K 0.38%
1,998
+301
30
$693K 0.36%
4,054
+49
31
$675K 0.35%
2,899
-292
32
$545K 0.29%
2,999
33
$529K 0.28%
3,242
+523
34
$503K 0.26%
16,657
-139
35
$478K 0.25%
10,444
-3,298
36
$470K 0.25%
2,879
-527
37
$463K 0.24%
3,210
38
$453K 0.24%
24,002
+22
39
$447K 0.24%
1,118
40
$437K 0.23%
9,200
-1,837
41
$368K 0.19%
6,577
-89
42
$360K 0.19%
7,539
-3,999
43
$357K 0.19%
19,118
-2,502
44
$317K 0.17%
4,800
-3,956
45
$307K 0.16%
2,270
-229
46
$241K 0.13%
1,880
47
$233K 0.12%
2,232
+89
48
$223K 0.12%
1,600
49
$203K 0.11%
8,428
-39,740
50
$203K 0.11%
+5,128
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