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
$240M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.91M
3
+$4.72M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.93M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.58M

Top Sells

1
+$12.3M
2
+$4.88M
3
+$3.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.47M

Sector Composition

1 Technology 1.16%
2 Financials 1.03%
3 Consumer Staples 0.48%
4 Healthcare 0.42%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.15%
7,802
52
$363K 0.15%
2,136
-158
53
$350K 0.15%
600
54
$349K 0.15%
5,917
+133
55
$334K 0.14%
+7,203
56
$327K 0.14%
9,713
-7,295
57
$318K 0.13%
1,600
58
$309K 0.13%
2,318
+250
59
$295K 0.12%
+9,461
60
$275K 0.11%
4,400
-4,800
61
$275K 0.11%
11,394
-177
62
$266K 0.11%
1,751
+14
63
$256K 0.11%
2,450
64
$253K 0.11%
1,089
-9,536
65
$249K 0.1%
+1,668
66
$236K 0.1%
+796
67
$217K 0.09%
+1,522
68
$216K 0.09%
+730
69
$213K 0.09%
+2,367
70
$208K 0.09%
10,041
-5,125
71
$207K 0.09%
+1,333
1 2
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