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
$415M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$2.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

1
+$454K
2
+$207K
3
+$161K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$103K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.9K

Sector Composition

1 Energy 0.27%
2 Technology 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.07%
3,613
-70
52
$273K 0.07%
1,000
-100
53
$271K 0.06%
+2,655
54
$264K 0.06%
563
55
$245K 0.06%
1,380
56
$244K 0.06%
4,627
57
$241K 0.06%
1,444
58
$211K 0.05%
3,353
59
$205K 0.05%
+1,313
60
$63K 0.02%
+124,100
61
– –
-5,241
62
– –
-1,049
1 2
3