WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.25%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+17%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
55.26%
Holding
81
New
10
Increased
32
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.63M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.3M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$5.29M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.25M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$12.3M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$9.23M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$8.19M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| – | – |
-5,917
| Closed | -$349K |
|
77
Phillips 66
PSX
$54.1B
| – | – |
-2,318
| Closed | -$309K |
|
78
Analog Devices
ADI
$122B
| – | – |
-1,600
| Closed | -$318K |
|
79
Broadridge
BR
$29.5B
| – | – |
-2,223
| Closed | -$457K |
|
|
80
Chubb
CB
$110B
| – | – |
-2,328
| Closed | -$526K |
|
81
Clorox
CLX
$14.7B
| – | – |
-1,522
| Closed | -$217K |
|