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
$370M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$2.52M
3
+$1.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.28M

Top Sells

1
+$5.88M
2
+$1.43M
3
+$185K
4
DIS icon
Walt Disney
DIS
+$39.3K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32K

Sector Composition

1 Financials 0.28%
2 Energy 0.26%
3 Technology 0.24%
4 Industrials 0.15%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 28.41%
1,514,242
+16,706
2
$57.5M 15.55%
157,767
-16,146
3
$39.3M 10.63%
649,786
+29,051
4
$30.5M 8.25%
621,359
+35,395
5
$16.4M 4.43%
249,472
+1,381
6
$13.7M 3.71%
535,326
-7,200
7
$12.1M 3.28%
88,642
+59,942
8
$11M 2.98%
130,050
+14,146
9
$10.9M 2.95%
122,300
+1,100
10
$6.34M 1.71%
116,022
+1,536
11
$5.75M 1.55%
69,930
+15,630
12
$5.54M 1.5%
60,301
+1,072
13
$5.49M 1.48%
105,379
+2
14
$5.47M 1.48%
75,822
+2,000
15
$4.94M 1.34%
96,255
+8,820
16
$4.54M 1.23%
48,828
+1
17
$3.3M 0.89%
140,000
+5,700
18
$3.17M 0.86%
51,000
+1,000
19
$3.04M 0.82%
54,507
20
$2.52M 0.68%
+49,333
21
$2.5M 0.67%
81,437
+15,517
22
$2.25M 0.61%
92,920
+21,355
23
$1.93M 0.52%
17,330
+6,730
24
$1.64M 0.44%
30,735
+1
25
$1.22M 0.33%
5,924
-105
1
2 3