WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
-1.87%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+0.77%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
82
New
14
Increased
39
Reduced
15
Closed
1
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$926K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$919K |
| 3 |
Microsoft
MSFT
|
$594K |
| 4 |
Apple
AAPL
|
$583K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$519K |
Top Sells
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Financials | 0.76% |
| 3 | Healthcare | 0.51% |
| 4 | Consumer Staples | 0.36% |
| 5 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $222K | 0.08% |
+2,148
| New | +$222K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| $220K | 0.08% |
+832
| New | +$220K |
|
78
Illinois Tool Works
ITW
$77.1B
| $219K | 0.08% |
+863
| New | +$219K |
|
79
Vanguard Financials ETF
VFH
$13B
| $215K | 0.07% |
+1,818
| New | +$215K |
|
80
Exxon Mobil
XOM
$487B
| $202K | 0.07% |
1,877
+1
| +0.1% | +$108 |
|
81
Waste Management
WM
$91.2B
| $202K | 0.07% |
1,000
| – | – |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-6,167
| Closed | -$399K |
|