WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
51
$434K 0.14%
4,438
-50
52
$393K 0.12%
2,571
53
$384K 0.12%
12,026
54
$368K 0.12%
7,778
55
$361K 0.11%
5,230
56
$359K 0.11%
1,620
57
$357K 0.11%
2,705
58
$349K 0.11%
7,802
59
$344K 0.11%
1,115
60
$340K 0.11%
11,749
61
$336K 0.11%
7,154
62
$333K 0.11%
1,147
63
$326K 0.1%
2,064
+24
64
$322K 0.1%
1,103
65
$311K 0.1%
2,287
66
$308K 0.1%
14,570
-1,732
67
$291K 0.09%
4,192
-181
68
$283K 0.09%
730
69
$266K 0.08%
+9,109
70
$264K 0.08%
+3,587
71
$248K 0.08%
1,334
72
$246K 0.08%
1,032
73
$242K 0.08%
310
74
$237K 0.08%
1,655
+29
75
$232K 0.07%
1,455
1 2
3
4