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
$293M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.86M
3
+$2.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K

Top Sells

1
+$7.14M
2
+$2.45M
3
+$840K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$490K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$483K

Sector Composition

1 Technology 1.21%
2 Financials 0.86%
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
$223K 0.08%
1,877
77
$221K 0.08%
2,040
+19
78
$217K 0.07%
1,818
79
$214K 0.07%
863
80
$213K 0.07%
683
81
$208K 0.07%
+1,687
82
$208K 0.07%
1,032
-37
83
$206K 0.07%
+218
84
$201K 0.07%
776
-56
1 2 3
4