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
$190M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.84M
3
+$1.83M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$5.17M
2
+$2.36M
3
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

1 Technology 1.23%
2 Financials 0.91%
3 Consumer Staples 0.6%
4 Healthcare 0.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.11%
619
-80
52
– –
-6,608
53
– –
-6,591
54
– –
-32,238
55
– –
-7,135
56
– –
-6,964
57
– –
-52,000
58
– –
-17,816
59
– –
-10,267
60
– –
-1,396
1 2
3