WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.91M
3
+$3.43M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.75M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.56M

Top Sells

1
+$60.8M
2
+$55.9M
3
+$25.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$20.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$11.9M

Sector Composition

1 Technology 1.86%
2 Financials 1.11%
3 Consumer Staples 0.7%
4 Healthcare 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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-8,810
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-120,000
82
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83
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-30,735
84
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-52,170
85
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-388,641
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4