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
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$1.03M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$878K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$770K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$670K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Energy 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 1.01%
92,193
-10,207
27
$2.78M 0.99%
33,194
+711
28
$1.86M 0.66%
3,876
29
$1.74M 0.62%
44,349
-1,579
30
$1.59M 0.57%
86,206
+6,040
31
$1.56M 0.55%
30,027
-386
32
$1.53M 0.55%
27,014
+5,939
33
$1.42M 0.51%
20,174
-9,534
34
$1.33M 0.47%
3,976
35
$1.18M 0.42%
23,941
-1,527
36
$1.14M 0.41%
43,894
-508
37
$1.07M 0.38%
26,426
+536
38
$1.01M 0.36%
13,527
-10,281
39
$1.01M 0.36%
21,040
-3,160
40
$971K 0.35%
4,610
-731
41
$899K 0.32%
14,961
-2,450
42
$886K 0.32%
3,018
43
$858K 0.31%
35,652
+358
44
$728K 0.26%
10,105
-294
45
$613K 0.22%
52,000
46
$598K 0.21%
9,200
47
$587K 0.21%
2,692
-109
48
$543K 0.19%
600
49
$523K 0.19%
20,579
-310
50
$420K 0.15%
2,298
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