WFA
Websterrogers Financial Advisors Portfolio holdings
AUM $293M
AUM
$293M
AUM Growth
+$4.89M (+2%)
Cap. Flow
+$6.8M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
51.57%
Holding
84
New
3
Increased
24
Reduced
31
Closed
–
Top Buys
| 1 | $9.34M | |
| 2 | $2.86M | |
| 3 | $2.66M | |
| 4 | $2.4M | |
| 5 | $847K |
Top Sells
| 1 | $7.14M | |
| 2 | $2.45M | |
| 3 | $840K | |
| 4 | $490K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $223K | 0.08% | 1,877 | – | – | |||
| $221K | 0.08% | 2,040 +19 | +0.9% | +$2.06K | |||
| $217K | 0.07% | 1,818 | – | – | |||
| $214K | 0.07% | 863 | – | – | |||
| $213K | 0.07% | 683 | – | – | |||
| $208K | 0.07% | 1,687 | New | +$208K | |||
| $208K | 0.07% | 1,032 -37 | -3% | -$7.46K | |||
| $206K | 0.07% | 218 | New | +$206K | |||
| $201K | 0.07% | 776 -56 | -7% | -$14.5K |
