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
$195M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.9M
3
+$3.3M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.69M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M

Top Sells

1
+$61.6M
2
+$56.9M
3
+$25.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$20.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.1M

Sector Composition

1 Technology 1.86%
2 Financials 1.11%
3 Consumer Staples 0.7%
4 Healthcare 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.21%
7,306
+1,683
52
$398K 0.2%
11,522
53
$376K 0.19%
+11,908
54
$297K 0.15%
2,196
+98
55
$281K 0.14%
+1,699
56
$281K 0.14%
1,720
+160
57
$273K 0.14%
1,910
+30
58
$248K 0.13%
+2,450
59
$248K 0.13%
3,353
60
$229K 0.12%
+1,129
61
$227K 0.12%
+1,395
62
$227K 0.12%
+2,628
63
$223K 0.11%
+7,860
64
$209K 0.11%
+6,163
65
$205K 0.1%
+699
66
– –
-48,606
67
– –
-388,641
68
– –
-50,327
69
– –
-13,913
70
– –
-12,611
71
– –
-4,300
72
– –
-3,400
73
– –
-35,168
74
– –
-8,810
75
– –
-120,000
1 2
3
4