WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1.87%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+0.77%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
82
New
14
Increased
39
Reduced
15
Closed
1
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$926K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$919K |
| 3 |
Microsoft
MSFT
|
$594K |
| 4 |
Apple
AAPL
|
$583K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$519K |
Top Sells
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.36% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $400K | 0.14% |
+1,620
| New | +$400K |
|
52
Walmart
WMT
$774B
| $395K | 0.14% |
4,372
+1,710
| +64% | +$155K |
|
53
Eli Lilly
LLY
$657B
| $374K | 0.13% |
484
-16
| -3% | -$12.4K |
|
54
Johnson & Johnson
JNJ
$427B
| $372K | 0.13% |
2,571
+896
| +53% | +$130K |
|
55
Manulife Financial
MFC
$52.2B
| $369K | 0.13% |
12,026
| – | – |
|
56
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $360K | 0.13% |
7,802
| – | – |
|
57
Bank of America
BAC
$376B
| $342K | 0.12% |
7,778
| – | – |
|
58
Schwab US REIT ETF
SCHH
$8.37B
| $336K | 0.12% |
15,938
-98
| -0.6% | -$2.06K |
|
59
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $330K | 0.11% |
7,154
| – | – |
|
60
Automatic Data Processing
ADP
$123B
| $327K | 0.11% |
+1,115
| New | +$327K |
|
61
McDonald's
MCD
$224B
| $326K | 0.11% |
+1,126
| New | +$326K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $310K | 0.11% |
1,070
+3
| +0.3% | +$870 |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.1% |
9,515
| – | – |
|
64
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $298K | 0.1% |
11,749
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $275K | 0.1% |
+1,147
| New | +$275K |
|
66
NVIDIA
NVDA
$4.24T
| $271K | 0.09% |
2,021
+85
| +4% | +$11.4K |
|
67
Caterpillar
CAT
$196B
| $265K | 0.09% |
730
| – | – |
|
68
Cisco
CSCO
$274B
| $259K | 0.09% |
+4,373
| New | +$259K |
|
69
Abbott
ABT
$231B
| $259K | 0.09% |
+2,287
| New | +$259K |
|
70
Procter & Gamble
PG
$368B
| $244K | 0.08% |
+1,455
| New | +$244K |
|
71
Accenture
ACN
$162B
| $240K | 0.08% |
+683
| New | +$240K |
|
72
AbbVie
ABBV
$372B
| $237K | 0.08% |
1,334
+1
| +0.1% | +$178 |
|
73
Chevron
CVX
$324B
| $232K | 0.08% |
1,599
+6
| +0.4% | +$869 |
|
74
Analog Devices
ADI
$124B
| $227K | 0.08% |
+1,069
| New | +$227K |
|
75
UnitedHealth
UNH
$281B
| $223K | 0.08% |
+440
| New | +$223K |
|