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
$286M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$823K
3
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K

Top Sells

1
+$3.82M
2
+$1.18M
3
+$946K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$706K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$686K

Sector Composition

1 Technology 0.58%
2 Financials 0.57%
3 Healthcare 0.34%
4 Industrials 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.06%
38,639
-4,266
27
$2.59M 0.91%
84,025
-8,168
28
$2.52M 0.88%
42,316
+15,302
29
$1.89M 0.66%
3,877
+1
30
$1.75M 0.61%
42,054
-2,295
31
$1.71M 0.6%
86,899
+693
32
$1.58M 0.55%
28,370
-1,657
33
$1.42M 0.5%
18,942
-1,232
34
$1.37M 0.48%
3,976
35
$1.27M 0.44%
27,064
+638
36
$1.21M 0.43%
16,171
+6,066
37
$1.16M 0.41%
23,886
+2,846
38
$1.07M 0.37%
39,804
-4,090
39
$1.07M 0.37%
13,613
+86
40
$1.05M 0.37%
4,507
-103
41
$970K 0.34%
2,803
-215
42
$861K 0.3%
13,276
-1,685
43
$821K 0.29%
33,506
-2,146
44
$687K 0.24%
52,000
45
$650K 0.23%
9,200
46
$639K 0.22%
2,692
47
$530K 0.19%
19,638
-941
48
$500K 0.17%
2,522
+224
49
$443K 0.16%
500
-100
50
$399K 0.14%
+6,167
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