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
$293M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.86M
3
+$2.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K

Top Sells

1
+$7.14M
2
+$2.45M
3
+$840K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$490K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$483K

Sector Composition

1 Technology 1.21%
2 Financials 0.86%
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
$406K 0.14%
2,705
52
$399K 0.14%
15,228
-4,415
53
$394K 0.13%
4,488
+116
54
$378K 0.13%
1,620
55
$375K 0.13%
12,026
56
$355K 0.12%
7,802
57
$351K 0.12%
16,302
+364
58
$345K 0.12%
1,103
-23
59
$341K 0.12%
1,115
60
$334K 0.11%
7,154
61
$325K 0.11%
+5,230
62
$325K 0.11%
7,778
63
$304K 0.1%
11,749
64
$303K 0.1%
2,287
65
$293K 0.1%
9,542
+27
66
$282K 0.1%
1,147
67
$280K 0.1%
1,334
68
$272K 0.09%
1,626
+27
69
$270K 0.09%
4,373
70
$256K 0.09%
310
-174
71
$248K 0.08%
1,455
72
$241K 0.08%
730
73
$239K 0.08%
2,148
74
$232K 0.08%
1,000
75
$230K 0.08%
440
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3
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