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
$281M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.63M
3
+$5.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.29M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M

Top Sells

1
+$12.3M
2
+$9.23M
3
+$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.8M
5
CB icon
Chubb
CB
+$526K

Sector Composition

1 Financials 0.73%
2 Technology 0.57%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,600
77
– –
-2,223
78
– –
-2,328
79
– –
-1,522
80
– –
-774
81
– –
-2,318
1 2 3
4