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
$343M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$98M
2
+$60.5M
3
+$36.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$28.5M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$16.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.26%
2 Technology 0.25%
3 Energy 0.25%
4 Utilities 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 28.58%
+1,497,536
2
$60.5M 17.66%
+173,913
3
$36.4M 10.61%
+620,735
4
$28.5M 8.3%
+585,964
5
$16.4M 4.77%
+248,091
6
$13.9M 4.07%
+542,526
7
$10.4M 3.04%
+121,200
8
$10.1M 2.96%
+115,904
9
$6.32M 1.84%
+114,486
10
$5.63M 1.64%
+105,377
11
$5M 1.46%
+59,229
12
$4.71M 1.37%
+48,827
13
$4.65M 1.36%
+73,822
14
$4.5M 1.31%
+87,435
15
$4.5M 1.31%
+54,300
16
$3.65M 1.06%
+28,700
17
$3.3M 0.96%
+134,300
18
$2.96M 0.87%
+54,507
19
$2.93M 0.86%
+50,000
20
$2.02M 0.59%
+65,920
21
$1.74M 0.51%
+71,565
22
$1.66M 0.48%
+30,734
23
$1.43M 0.42%
+9,780
24
$1.2M 0.35%
+6,029
25
$1.08M 0.31%
+10,600
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