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
$370M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.52M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M

Top Sells

1
+$5.88M
2
+$1.43M
3
+$185K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32K

Sector Composition

1 Financials 0.28%
2 Energy 0.26%
3 Technology 0.24%
4 Industrials 0.15%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.06%
3,353
-68
52
$207K 0.06%
+5,241
53
$204K 0.06%
+10,213
54
$23K 0.01%
1,049
55
– –
-9,780
1 2
3