WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
+$7.8M
2
+$2.69M
3
+$1.73M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.73M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.29M

Top Sells

1
+$5.73M
2
+$1.43M
3
+$185K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.9K

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