WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$821K
3
+$812K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$417K

Top Sells

1
+$2.35M
2
+$686K
3
+$565K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$448K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$233K

Sector Composition

1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.97%
35,373
+713
27
$3.13M 0.94%
39,679
+5,201
28
$2.69M 0.81%
87,321
+1,524
29
$2.56M 0.77%
44,770
+1,150
30
$2.27M 0.68%
3,777
31
$1.82M 0.55%
99,828
+3,009
32
$1.78M 0.53%
39,855
-1,670
33
$1.75M 0.53%
4,022
34
$1.64M 0.49%
23,210
-1,087
35
$1.58M 0.47%
32,833
+5,476
36
$1.53M 0.46%
6,026
-167
37
$1.47M 0.44%
30,775
+1,149
38
$1.39M 0.42%
23,799
-803
39
$1.31M 0.39%
17,641
+468
40
$1.18M 0.35%
2,281
41
$1.18M 0.35%
43,733
+1,450
42
$944K 0.28%
2,647
-66
43
$895K 0.27%
13,066
+1
44
$851K 0.26%
34,885
+335
45
$819K 0.25%
9,200
46
$796K 0.24%
10,194
+18
47
$694K 0.21%
52,000
48
$675K 0.2%
2,655
-8
49
$632K 0.19%
1,924
50
$477K 0.14%
15,203
-31
1
2
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