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
$442M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$3.1M
4
AIV
Aimco
AIV
+$3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

1
+$5.66M
2
+$4.78M
3
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Real Estate 2.82%
2 Financials 0.45%
3 Technology 0.23%
4 Energy 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.09%
+5,623
52
$353K 0.08%
888
+1
53
$332K 0.08%
2,098
-279
54
$328K 0.07%
+1,880
55
$291K 0.07%
1,695
-226
56
$286K 0.06%
13,913
57
$268K 0.06%
3,400
58
$260K 0.06%
1,560
+80
59
$241K 0.05%
4,830
-398
60
$235K 0.05%
1,050
+50
61
$230K 0.05%
3,353
62
$218K 0.05%
422
-60
63
$210K 0.05%
4,300
-327
64
$71K 0.02%
124,100
65
– –
-1,012
66
– –
-2,653
67
– –
-1,444
68
– –
-6,571
1 2
3