WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$821K
3
+$812K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$417K

Top Sells

1
+$2.35M
2
+$686K
3
+$565K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$448K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$233K

Sector Composition

1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.07%
7,829
+547
77
$240K 0.07%
2,148
78
$239K 0.07%
1,818
79
$238K 0.07%
6,211
80
$226K 0.07%
1,659
-28
81
$225K 0.07%
863
82
$225K 0.07%
7,000
83
$224K 0.07%
1,455
84
$221K 0.07%
1,000
85
$219K 0.07%
+642
86
$216K 0.06%
283
-27
87
$212K 0.06%
1,879
88
$210K 0.06%
+6,560
89
$210K 0.06%
+313
90
$204K 0.06%
+4,431
91
$201K 0.06%
683
-75
1 2 3
4