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
$281M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.63M
3
+$5.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.29M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M

Top Sells

1
+$12.3M
2
+$9.23M
3
+$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.8M
5
CB icon
Chubb
CB
+$526K

Sector Composition

1 Financials 0.73%
2 Technology 0.57%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.12%
102,400
+2,166
27
$2.81M 1%
32,483
+6,319
28
$2.15M 0.76%
29,708
-127,636
29
$1.88M 0.67%
45,928
-2,196
30
$1.8M 0.64%
23,808
-108,622
31
$1.72M 0.61%
3,876
32
$1.66M 0.59%
30,413
-547
33
$1.55M 0.55%
80,166
+3,020
34
$1.28M 0.45%
25,468
+3
35
$1.22M 0.43%
21,075
+1,639
36
$1.21M 0.43%
3,976
37
$1.16M 0.41%
24,200
+12,613
38
$1.16M 0.41%
44,402
+3,170
39
$1.1M 0.39%
2,107
-41
40
$1.09M 0.39%
25,890
+13,321
41
$1.09M 0.39%
17,411
-866
42
$1.01M 0.36%
3,018
43
$916K 0.33%
5,341
-886
44
$851K 0.3%
35,294
-470
45
$755K 0.27%
10,399
+2,342
46
$641K 0.23%
2,801
-44
47
$606K 0.22%
9,200
+4,800
48
$606K 0.22%
52,000
49
$531K 0.19%
20,889
+1
50
$467K 0.17%
600
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