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
$415M
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$2.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.78M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

1
+$454K
2
+$207K
3
+$161K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$103K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$78.9K

Sector Composition

1 Energy 0.27%
2 Technology 0.24%
3 Financials 0.23%
4 Consumer Discretionary 0.12%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 26.65%
1,548,703
+34,461
2
$63.2M 15.08%
161,679
+3,912
3
$41.4M 9.9%
678,704
+28,918
4
$32.2M 7.69%
643,303
+21,944
5
$17.3M 4.12%
257,661
+8,189
6
$13.3M 3.17%
517,602
-17,724
7
$13M 3.1%
149,428
+19,378
8
$12.7M 3.03%
91,344
+2,702
9
$10.5M 2.5%
122,300
10
$8.43M 2.01%
+323,553
11
$7.53M 1.8%
91,513
+21,583
12
$6.71M 1.6%
64,931
+4,630
13
$6.37M 1.52%
114,602
-1,420
14
$6.25M 1.49%
+134,577
15
$5.5M 1.31%
105,356
-23
16
$5.15M 1.23%
100,028
+3,773
17
$5.11M 1.22%
73,500
-2,322
18
$4.69M 1.12%
48,829
+1
19
$4.48M 1.07%
72,000
+21,000
20
$3.22M 0.77%
142,500
+2,500
21
$3.18M 0.76%
54,907
+400
22
$3.01M 0.72%
123,728
+30,808
23
$2.93M 0.7%
95,742
+14,305
24
$2.74M 0.65%
54,133
+4,800
25
$1.73M 0.41%
17,330
1
2 3