WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $315M
1-Year Return 10.07%
This Quarter Return
-1.37%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$12.4M
Cap. Flow
+$8.79M
Cap. Flow %
2.06%
Top 10 Hldgs %
78.23%
Holding
64
New
4
Increased
23
Reduced
13
Closed
5

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$2.5M
2
BND icon
Vanguard Total Bond Market
BND
$2.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
$1.05M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$789K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$522K
2
DIS icon
Walt Disney
DIS
$373K
3
LMT icon
Lockheed Martin
LMT
$367K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$307K
5
MLM icon
Martin Marietta Materials
MLM
$287K

Sector Composition

1 Energy 0.27%
2 Financials 0.24%
3 Technology 0.17%
4 Consumer Discretionary 0.13%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$65.8B
$265K 0.06%
3,400
-300
-8% -$23.4K
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$262K 0.06%
+5,228
New +$262K
AMZN icon
53
Amazon
AMZN
$2.51T
$243K 0.06%
1,480
+100
+7% +$16.4K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$233K 0.05%
4,627
– –
JNJ icon
55
Johnson & Johnson
JNJ
$428B
$233K 0.05%
1,444
– –
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$232K 0.05%
482
-81
-14% -$39K
DFIV icon
57
Dimensional International Value ETF
DFIV
$13B
$215K 0.05%
+6,571
New +$215K
SO icon
58
Southern Company
SO
$101B
$208K 0.05%
3,353
– –
JOB icon
59
GEE Group
JOB
$21.2M
$58K 0.01%
124,100
– –
D icon
60
Dominion Energy
D
$50.1B
– –
-3,613
Closed -$274K
DIS icon
61
Walt Disney
DIS
$214B
– –
-2,158
Closed -$373K
LMT icon
62
Lockheed Martin
LMT
$106B
– –
-986
Closed -$367K
MLM icon
63
Martin Marietta Materials
MLM
$37.1B
– –
-844
Closed -$287K
PEP icon
64
PepsiCo
PEP
$201B
– –
-1,313
Closed -$205K
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3