WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$454K
3
+$309K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$365K
2
+$319K
3
+$318K
4
UNH icon
UnitedHealth
UNH
+$230K
5
ACN icon
Accenture
ACN
+$213K

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.98%
34,660
+663
27
$2.71M 0.86%
34,478
-741
28
$2.65M 0.84%
85,797
-77
29
$2.48M 0.79%
43,620
-2,443
30
$2.08M 0.66%
3,777
-78
31
$1.76M 0.56%
41,525
+6
32
$1.71M 0.54%
96,819
+3,970
33
$1.69M 0.54%
24,297
-38
34
$1.6M 0.51%
4,022
+1
35
$1.37M 0.43%
29,626
+439
36
$1.33M 0.42%
24,602
-216
37
$1.3M 0.41%
27,357
+6,168
38
$1.27M 0.4%
6,193
-257
39
$1.26M 0.4%
17,173
+383
40
$1.13M 0.36%
2,281
41
$1.13M 0.36%
42,283
+1,509
42
$968K 0.31%
2,713
43
$842K 0.27%
34,550
+353
44
$832K 0.26%
13,065
+1
45
$787K 0.25%
10,176
-4
46
$729K 0.23%
9,200
47
$685K 0.22%
52,000
48
$631K 0.2%
2,663
-32
49
$585K 0.19%
1,924
-6
50
$447K 0.14%
15,234
+6
1
2
3 4