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
$240M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.91M
3
+$4.72M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.93M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.58M

Top Sells

1
+$12.3M
2
+$4.88M
3
+$3.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.47M

Sector Composition

1 Technology 1.16%
2 Financials 1.03%
3 Consumer Staples 0.48%
4 Healthcare 0.42%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.68%
30,960
-437
27
$1.59M 0.66%
3,876
28
$1.44M 0.6%
77,146
-6,903
29
$1.22M 0.51%
25,465
+5
30
$1.2M 0.5%
6,227
+950
31
$1.09M 0.45%
18,277
-102
32
$1.08M 0.45%
3,976
33
$1.08M 0.45%
41,232
-1,984
34
$1.07M 0.45%
19,436
+13,591
35
$1.02M 0.43%
2,148
-44
36
$878K 0.37%
3,018
37
$866K 0.36%
35,764
-728
38
$799K 0.33%
2,126
-425
39
$607K 0.25%
2,845
-382
40
$596K 0.25%
3,507
+412
41
$593K 0.25%
8,057
-2,787
42
$562K 0.23%
11,587
-14,309
43
$554K 0.23%
52,000
44
$535K 0.22%
12,569
+1,718
45
$526K 0.22%
2,328
-664
46
$510K 0.21%
20,888
-741
47
$457K 0.19%
2,223
-987
48
$451K 0.19%
2,875
+68
49
$387K 0.16%
2,270
50
$369K 0.15%
774
-344
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2
3