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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
-1.87%
1 Year Est. Return
+16.39%
3 Year Est. Return
+42.85%
5 Year Est. Return
+39.25%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$2.19M
Cap. Flow
+$8.44M
Cap. Flow %
2.93%
Top 10 Hldgs %
54.77%
Holding
82
New
14
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$966K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$927K
3
MSFT icon
Microsoft
MSFT
+$600K
4
AAPL icon
Apple
AAPL
+$549K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$482K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$347K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$163K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$158K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.34%
2 Technology 1.39%
3 Financials 0.76%
4 Healthcare 0.51%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$58.4B
$222K 0.08%
+2,148
New +$234K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$220K 0.08%
+3,328
New +$226K
ITW icon
78
Illinois Tool Works
ITW
$79.8B
$219K 0.08%
+863
New +$229K
VFH icon
79
Vanguard Financials ETF
VFH
$13.9B
$215K 0.07%
+1,818
New +$215K
XOM icon
80
ExxonMobil
XOM
$644B
$202K 0.07%
1,877
+1
+0.1% +$117
WM icon
81
Waste Management
WM
$87.8B
$202K 0.07%
1,000
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$163B
– –
-6,167
Closed -$399K
1 2 3
4

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AIM
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FAL
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Websterrogers Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Websterrogers Financial Advisors held 82 positions worth $288M, up 0.77% from $286M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Websterrogers Financial Advisors's Q4 2024 filing shows 14 new, 39 increased, 15 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 1,620 shares worth $400K. The largest sale was Vanguard Total International Stock ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • Websterrogers Financial Advisors's largest Q4 2024 buy was Lowe's Companies: 1,620 shares worth $400K.
  • Websterrogers Financial Advisors added most to Avantis International Equity ETF in Q4 2024, an estimated $966K increase.
  • Websterrogers Financial Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $347K.
  • Websterrogers Financial Advisors fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $399K.
  • Websterrogers Financial Advisors's ten largest holdings make up 55% of its $288M portfolio in Q4 2024.
  • Websterrogers Financial Advisors opened 14 new positions and closed 1 in Q4 2024.
  • Websterrogers Financial Advisors's portfolio value rose 0.77% quarter-over-quarter to $288M.

Based on Websterrogers Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.