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
$207M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.85M
3
+$7.52M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.74M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.14M

Top Sells

1
+$30.8M
2
+$13.7M
3
+$3.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$971K

Sector Composition

1 Technology 1.04%
2 Financials 0.95%
3 Consumer Staples 0.61%
4 Healthcare 0.36%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.77%
36,369
-847
27
$1.59M 0.77%
87,988
-6,114
28
$1.11M 0.54%
23,290
+4,551
29
$1.08M 0.52%
41,678
-5,940
30
$1.07M 0.52%
25,497
+7
31
$1.06M 0.51%
3,991
-222
32
$1.02M 0.49%
19,960
-21
33
$1.02M 0.49%
14,170
-7,277
34
$932K 0.45%
4,876
+22
35
$839K 0.41%
3,976
36
$805K 0.39%
2,105
+107
37
$768K 0.37%
5,914
-1,138
38
$726K 0.35%
3,957
-97
39
$695K 0.34%
2,899
40
$662K 0.32%
2,999
41
$576K 0.28%
3,186
-56
42
$552K 0.27%
16,657
43
$547K 0.26%
10,570
+126
44
$509K 0.25%
9,200
45
$509K 0.25%
2,879
46
$482K 0.23%
22,338
-1,664
47
$449K 0.22%
1,118
48
$431K 0.21%
3,210
49
$419K 0.2%
6,581
+4
50
$345K 0.17%
2,270
1
2
3