WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$3.78M
3
+$1.88M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$879K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$709K

Top Sells

1
+$2.32M
2
+$1.26M
3
+$996K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$603K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$559K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.15%
+8,430
52
$332K 0.14%
2,280
+15
53
$312K 0.14%
1,600
54
$290K 0.13%
619
55
$284K 0.12%
12,086
-83
56
$279K 0.12%
14,267
+28
57
$276K 0.12%
+4,981
58
$237K 0.1%
2,450
59
$223K 0.1%
+1,714
60
$207K 0.09%
1,302
61
– –
-3,200
62
– –
-10,051
63
– –
-1,527
64
– –
-2,053
65
– –
-3,930
66
– –
-4,878
1 2
3