WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$821K
3
+$812K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$417K

Top Sells

1
+$2.35M
2
+$686K
3
+$565K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$448K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$233K

Sector Composition

1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$477K 0.14%
2,571
52
$457K 0.14%
4,438
53
$426K 0.13%
+4,768
54
$407K 0.12%
1,620
55
$401K 0.12%
7,774
-4
56
$395K 0.12%
2,118
+54
57
$384K 0.12%
5,230
58
$375K 0.11%
12,026
59
$372K 0.11%
2,652
-53
60
$370K 0.11%
11,749
61
$362K 0.11%
1,147
62
$356K 0.11%
7,802
63
$348K 0.1%
730
64
$342K 0.1%
4,542
+955
65
$335K 0.1%
1,103
66
$335K 0.1%
7,087
-67
67
$327K 0.1%
1,115
68
$314K 0.09%
14,579
+9
69
$309K 0.09%
1,334
70
$306K 0.09%
2,288
+1
71
$287K 0.09%
4,192
72
$274K 0.08%
9,109
73
$257K 0.08%
1,655
74
$254K 0.08%
218
75
$254K 0.08%
1,032
1 2
3
4