WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$454K
3
+$309K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$365K
2
+$319K
3
+$318K
4
UNH icon
UnitedHealth
UNH
+$230K
5
ACN icon
Accenture
ACN
+$213K

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.07%
+6,211
77
$231K 0.07%
1,818
78
$229K 0.07%
1,000
79
$229K 0.07%
218
80
$227K 0.07%
2,148
81
$223K 0.07%
7,282
-2,260
82
$219K 0.07%
+7,000
83
$213K 0.07%
863
84
$212K 0.07%
758
-18
85
$203K 0.06%
1,879
+2
86
$201K 0.06%
1,687
87
– –
-440
88
– –
-683
1 2 3
4