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
$207M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.85M
3
+$7.52M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.74M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.14M

Top Sells

1
+$30.8M
2
+$13.7M
3
+$3.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$971K

Sector Composition

1 Technology 1.04%
2 Financials 0.95%
3 Consumer Staples 0.61%
4 Healthcare 0.36%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.15%
2,249
+17
52
$301K 0.15%
15,599
-3,519
53
$267K 0.13%
+12,185
54
$264K 0.13%
1,880
55
$262K 0.13%
1,600
56
$238K 0.12%
3,200
-1,600
57
$226K 0.11%
619
58
$222K 0.11%
4,684
-2,855
59
$214K 0.1%
+1,527
60
$214K 0.1%
+2,053
61
$205K 0.1%
+2,450
62
– –
-8,428
1 2
3