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
$281M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.63M
3
+$5.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.29M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M

Top Sells

1
+$12.3M
2
+$9.23M
3
+$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.8M
5
CB icon
Chubb
CB
+$526K

Sector Composition

1 Financials 0.73%
2 Technology 0.57%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.16%
1,080
-1,046
52
$420K 0.15%
2,298
+28
53
$376K 0.13%
9,913
+200
54
$370K 0.13%
1,846
-290
55
$363K 0.13%
7,802
56
$333K 0.12%
7,203
57
$317K 0.11%
1,759
+8
58
$305K 0.11%
9,461
59
$302K 0.11%
14,887
+4,846
60
$301K 0.11%
+12,026
61
$282K 0.1%
11,395
+1
62
$281K 0.1%
1,781
+113
63
$280K 0.1%
2,450
64
$267K 0.1%
730
65
$265K 0.09%
1,675
-1,200
66
$246K 0.09%
+2,720
67
$243K 0.09%
1,388
-2,119
68
$243K 0.09%
1,333
69
$240K 0.09%
961
-128
70
$224K 0.08%
796
71
$222K 0.08%
2,367
72
$219K 0.08%
+1,887
73
$213K 0.08%
+1,000
74
$201K 0.07%
+1,746
75
– –
-2,318
1 2
3
4