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
$288M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$919K
3
+$594K
4
AAPL icon
Apple
AAPL
+$583K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$462K

Top Sells

1
+$399K
2
+$341K
3
+$158K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$155K
5
VUG icon
Vanguard Growth ETF
VUG
+$105K

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 Change
in Stake 		Capital Flow
51
$400K 0.14%
+1,620
52
$395K 0.14%
4,372
+1,710
53
$374K 0.13%
484
-16
54
$372K 0.13%
2,571
+896
55
$369K 0.13%
12,026
56
$360K 0.13%
7,802
57
$342K 0.12%
7,778
58
$336K 0.12%
15,938
-98
59
$330K 0.11%
7,154
60
$327K 0.11%
+1,115
61
$326K 0.11%
+1,126
62
$310K 0.11%
1,070
+3
63
$299K 0.1%
9,515
64
$298K 0.1%
11,749
65
$275K 0.1%
+1,147
66
$271K 0.09%
2,021
+85
67
$265K 0.09%
730
68
$259K 0.09%
+4,373
69
$259K 0.09%
+2,287
70
$244K 0.08%
+1,455
71
$240K 0.08%
+683
72
$237K 0.08%
1,334
+1
73
$232K 0.08%
1,599
+6
74
$227K 0.08%
+1,069
75
$223K 0.08%
+440
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3
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