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
$293M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.86M
3
+$2.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K

Top Sells

1
+$7.14M
2
+$2.45M
3
+$840K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$490K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$483K

Sector Composition

1 Technology 1.21%
2 Financials 0.86%
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
$3.08M 1.05%
33,997
+704
27
$2.76M 0.94%
35,219
-3,962
28
$2.65M 0.9%
85,874
+786
29
$2.63M 0.9%
46,063
+3,403
30
$1.81M 0.62%
3,855
-22
31
$1.71M 0.59%
24,335
-1,363
32
$1.71M 0.58%
41,519
-546
33
$1.64M 0.56%
92,849
+3,743
34
$1.43M 0.49%
6,450
-386
35
$1.35M 0.46%
4,021
+45
36
$1.28M 0.44%
24,818
-2,654
37
$1.23M 0.42%
16,790
+1,858
38
$1.18M 0.4%
29,187
+1,707
39
$1.1M 0.37%
40,774
+764
40
$1.08M 0.37%
2,713
41
$1.01M 0.34%
21,189
-2,397
42
$856K 0.29%
2,281
-7
43
$832K 0.28%
34,197
+240
44
$781K 0.27%
13,064
-132
45
$779K 0.27%
10,180
-3,337
46
$680K 0.23%
52,000
47
$642K 0.22%
9,200
48
$598K 0.2%
2,695
49
$530K 0.18%
1,930
+860
50
$426K 0.15%
2,571
1
2
3 4