WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $333M
1-Year Est. Return 10.34%
This Quarter Est. Return
1 Year Est. Return
+10.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$919K
3
+$594K
4
AAPL icon
Apple
AAPL
+$583K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$462K

Top Sells

1
+$399K
2
+$341K
3
+$158K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$155K
5
VUG icon
Vanguard Growth ETF
VUG
+$105K

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 Change
in Stake 		Capital Flow
76
$222K 0.08%
+2,148
77
$220K 0.08%
+832
78
$219K 0.08%
+863
79
$215K 0.07%
+1,818
80
$202K 0.07%
1,877
+1
81
$202K 0.07%
1,000
82
– –
-6,167
1 2 3
4