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WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $390M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$41.4M
Cap. Flow
+$28.9M
Cap. Flow %
10.27%
Top 10 Hldgs %
55.26%
Holding
81
New
10
Increased
32
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.65M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.31M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.28M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.23M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.21M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.7M
5
CB icon
Chubb
CB
+$526K

Sector Composition

Rank Sector Weight
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
BR icon
76
Broadridge
BR
$17.8B
– –
-2,223
Closed -$457K
CB icon
77
Chubb
CB
$135B
– –
-2,328
Closed -$526K
CLX icon
78
Clorox
CLX
$11.6B
– –
-1,522
Closed -$217K
FDS icon
79
Factset
FDS
$9.36B
– –
-774
Closed -$369K
KO icon
80
Coca-Cola
KO
$377B
– –
-5,917
Closed -$349K
PSX icon
81
Phillips 66
PSX
$84.9B
– –
-2,318
Closed -$309K
1 2 3
4

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P8IP
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
SI
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WCM
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MA
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Websterrogers Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Websterrogers Financial Advisors held 81 positions worth $281M, up 17% from $240M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Websterrogers Financial Advisors deployed $28.9M of net new capital in Q1 2024, opening 10 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 90,568 shares worth $5.3M.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.3M trimmed.

  • Websterrogers Financial Advisors's largest Q1 2024 buy was Vanguard Intermediate-Term Treasury ETF: 90,568 shares worth $5.3M.
  • Websterrogers Financial Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $10.5M increase.
  • Websterrogers Financial Advisors's biggest Q1 2024 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.3M.
  • Websterrogers Financial Advisors fully exited Chubb in Q1 2024, selling an estimated $526K.
  • Websterrogers Financial Advisors's ten largest holdings make up 55% of its $281M portfolio in Q1 2024.
  • Websterrogers Financial Advisors opened 10 new positions and closed 7 in Q1 2024.
  • Websterrogers Financial Advisors's portfolio value rose 17% quarter-over-quarter to $281M.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.