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
$315M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$454K
3
+$309K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$365K
2
+$319K
3
+$318K
4
UNH icon
UnitedHealth
UNH
+$230K
5
ACN icon
Accenture
ACN
+$213K

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$859B
$434K 0.14%
4,438
-50
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$393K 0.12%
2,571
MFC icon
53
Manulife Financial
MFC
$53.5B
$384K 0.12%
12,026
BAC icon
54
Bank of America
BAC
$376B
$368K 0.12%
7,778
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$107B
$361K 0.11%
5,230
LOW icon
56
Lowe's Companies
LOW
$137B
$359K 0.11%
1,620
PEP icon
57
PepsiCo
PEP
$210B
$357K 0.11%
2,705
AVMU icon
58
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$349K 0.11%
7,802
ADP icon
59
Automatic Data Processing
ADP
$114B
$344K 0.11%
1,115
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$340K 0.11%
11,749
AVSF icon
61
Avantis Short-Term Fixed Income ETF
AVSF
$676M
$336K 0.11%
7,154
JPM icon
62
JPMorgan Chase
JPM
$810B
$333K 0.11%
1,147
NVDA icon
63
NVIDIA
NVDA
$4.46T
$326K 0.1%
2,064
+24
MCD icon
64
McDonald's
MCD
$220B
$322K 0.1%
1,103
ABT icon
65
Abbott
ABT
$224B
$311K 0.1%
2,287
SCHH icon
66
Schwab US REIT ETF
SCHH
$8.39B
$308K 0.1%
14,570
-1,732
CSCO icon
67
Cisco
CSCO
$277B
$291K 0.09%
4,192
-181
CAT icon
68
Caterpillar
CAT
$247B
$283K 0.09%
730
IAPR icon
69
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$266K 0.08%
+9,109
VCRM
70
Vanguard Core Tax-Exempt Bond ETF
VCRM
$465M
$264K 0.08%
+3,587
ABBV icon
71
AbbVie
ABBV
$406B
$248K 0.08%
1,334
ADI icon
72
Analog Devices
ADI
$119B
$246K 0.08%
1,032
LLY icon
73
Eli Lilly
LLY
$720B
$242K 0.08%
310
CVX icon
74
Chevron
CVX
$308B
$237K 0.08%
1,655
+29
PG icon
75
Procter & Gamble
PG
$354B
$232K 0.07%
1,455
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