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
$288M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$919K
3
+$594K
4
AAPL icon
Apple
AAPL
+$583K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$462K

Top Sells

1
+$399K
2
+$341K
3
+$158K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$155K
5
VUG icon
Vanguard Growth ETF
VUG
+$105K

Sector Composition

1 Technology 1.39%
2 Financials 0.76%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.03%
33,293
+330
27
$2.61M 0.91%
85,088
+1,063
28
$2.45M 0.85%
42,660
+344
29
$1.98M 0.69%
3,877
30
$1.76M 0.61%
25,698
+6,756
31
$1.72M 0.6%
42,065
+11
32
$1.71M 0.59%
6,836
+2,329
33
$1.62M 0.56%
89,106
+2,207
34
$1.53M 0.53%
27,472
-898
35
$1.46M 0.51%
3,976
36
$1.13M 0.39%
23,586
-300
37
$1.09M 0.38%
27,480
+416
38
$1.07M 0.37%
14,932
-1,239
39
$1.03M 0.36%
40,010
+206
40
$1.01M 0.35%
13,517
-96
41
$974K 0.34%
2,713
-90
42
$964K 0.33%
2,288
+1,409
43
$859K 0.3%
13,196
-80
44
$817K 0.28%
33,957
+451
45
$662K 0.23%
52,000
46
$648K 0.22%
2,695
+3
47
$599K 0.21%
9,200
48
$494K 0.17%
2,522
49
$488K 0.17%
19,643
+5
50
$411K 0.14%
2,705
+1,336
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