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
$427M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.14M
3
+$1.51M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.08M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$788K

Top Sells

1
+$537K
2
+$373K
3
+$367K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$316K
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 Change
in Stake 		Capital Flow
51
$265K 0.06%
3,400
-300
52
$262K 0.06%
+5,228
53
$243K 0.06%
1,480
+100
54
$233K 0.05%
4,627
55
$233K 0.05%
1,444
56
$232K 0.05%
482
-81
57
$215K 0.05%
+6,571
58
$208K 0.05%
3,353
59
$58K 0.01%
124,100
60
– –
-3,613
61
– –
-1,313
62
– –
-2,158
63
– –
-986
64
– –
-844
1 2
3