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WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$343M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
91.8%
Top 10 Hldgs %
83.49%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$88.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.68%
2 Financials 0.26%
3 Technology 0.25%
4 Energy 0.25%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCIC
51
BCP Investment Corp
BCIC
$96.3M
$20K 0.01%
+1,049
New +$15.8K
1 2
3

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Websterrogers Financial Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Websterrogers Financial Advisors, which disclosed 51 positions worth $343M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Avantis US Equity ETF: 1,497,536 shares worth $98M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Financials and Technology.

  • Websterrogers Financial Advisors's largest Q4 2020 buy was Avantis US Equity ETF: 1,497,536 shares worth $98M.
  • Websterrogers Financial Advisors's ten largest holdings make up 83% of its $343M portfolio in Q4 2020.
  • Websterrogers Financial Advisors disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.