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
$350M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$987K
3
+$755K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$751K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$633K

Top Sells

1
+$1.95M
2
+$794K
3
+$281K
4
ABT icon
Abbott
ABT
+$268K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$243K

Sector Composition

1 Technology 1.15%
2 Financials 0.71%
3 Healthcare 0.34%
4 Industrials 0.33%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$62.7B
$302K 0.09%
1,659
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.13T
$271K 0.08%
944
+202
KLAC icon
78
KLA
KLAC
$235B
$258K 0.07%
175
AMAT icon
79
Applied Materials
AMAT
$315B
$256K 0.07%
+750
IGLB icon
80
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$250K 0.07%
+5,044
PNOV icon
81
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$239K 0.07%
5,858
AFL icon
82
Aflac
AFL
$59B
$236K 0.07%
2,148
DFIV icon
83
Dimensional International Value ETF
DFIV
$19.3B
$234K 0.07%
4,434
+1
WM icon
84
Waste Management
WM
$90.2B
$230K 0.07%
1,000
DFEM icon
85
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.64B
$227K 0.06%
6,560
LLY icon
86
Eli Lilly
LLY
$828B
$224K 0.06%
244
-39
VFH icon
87
Vanguard Financials ETF
VFH
$13.1B
$220K 0.06%
1,818
ITW icon
88
Illinois Tool Works
ITW
$78.4B
$219K 0.06%
840
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.9B
$216K 0.06%
7,139
+334
ADP icon
90
Automatic Data Processing
ADP
$80.7B
$215K 0.06%
1,056
-39
BLK icon
91
Blackrock
BLK
$163B
$214K 0.06%
222
+4
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$211K 0.06%
+3,799
PG icon
93
Procter & Gamble
PG
$341B
$207K 0.06%
1,431
SCHH icon
94
Schwab US REIT ETF
SCHH
$9.99B
$207K 0.06%
9,613
-3,792
GD icon
95
General Dynamics
GD
$91.1B
$203K 0.06%
591
-51
ABT icon
96
Abbott
ABT
$168B
– –
-2,138
IAPR icon
97
Innovator International Developed Power Buffer ETF April
IAPR
$212M
– –
-9,109
IVV icon
98
iShares Core S&P 500 ETF
IVV
$782B
– –
-296
PAPR icon
99
Innovator US Equity Power Buffer ETF April
PAPR
$912M
– –
-6,211
UAPR icon
100
Innovator US Equity Ultra Buffer ETF April
UAPR
$150M
– –
-7,000
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4