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
$286M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$823K
3
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K

Top Sells

1
+$3.82M
2
+$1.18M
3
+$946K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$706K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$686K

Sector Composition

1 Technology 0.58%
2 Financials 0.57%
3 Healthcare 0.34%
4 Industrials 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.13%
879
+48
52
$372K 0.13%
16,036
+1,209
53
$366K 0.13%
7,802
54
$355K 0.12%
12,026
55
$337K 0.12%
7,154
-49
56
$322K 0.11%
11,749
+510
57
$316K 0.11%
9,515
+26
58
$309K 0.11%
7,778
-589
59
$302K 0.11%
+1,067
60
$286K 0.1%
730
61
$272K 0.1%
1,675
-26
62
$263K 0.09%
1,333
63
$235K 0.08%
1,936
+118
64
$235K 0.08%
1,593
+4
65
$233K 0.08%
1,369
-40
66
$220K 0.08%
1,876
67
$215K 0.08%
+2,662
68
$208K 0.07%
1,000
-18
69
– –
-23,941
70
– –
-1,747
71
– –
-2,367
1 2
3