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
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$1.03M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$878K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$770K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$670K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Energy 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.13%
831
-249
52
$360K 0.13%
7,802
53
$333K 0.12%
8,367
-1,546
54
$333K 0.12%
7,203
55
$320K 0.11%
12,026
56
$299K 0.11%
9,489
+28
57
$296K 0.11%
14,827
-60
58
$291K 0.1%
11,239
-156
59
$249K 0.09%
1,701
+26
60
$249K 0.09%
1,589
-192
61
$243K 0.09%
730
62
$233K 0.08%
1,409
+21
63
$229K 0.08%
1,333
64
$225K 0.08%
1,818
-902
65
$217K 0.08%
1,018
+18
66
$216K 0.08%
1,876
-11
67
$212K 0.08%
2,367
68
$208K 0.07%
1,747
+1
69
– –
-961
70
– –
-2,107
71
– –
-796
72
– –
-1,846
73
– –
-2,450
74
– –
-1,759
1 2
3