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
$427M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.12M
3
+$1.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.05M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$789K

Top Sells

1
+$522K
2
+$373K
3
+$367K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$307K
5
MLM icon
Martin Marietta Materials
MLM
+$287K

Sector Composition

1 Energy 0.27%
2 Financials 0.24%
3 Technology 0.17%
4 Consumer Discretionary 0.13%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 27.05%
1,582,582
+33,879
2
$63.2M 14.67%
160,355
-1,324
3
$43.5M 10.08%
695,549
+16,845
4
$32.2M 7.46%
637,232
-6,071
5
$17M 3.94%
263,533
+5,872
6
$14.9M 3.45%
174,193
+24,765
7
$13.9M 3.21%
541,508
+23,906
8
$12.9M 3%
91,991
+647
9
$10.8M 2.51%
122,300
10
$9M 2.09%
109,843
+18,330
11
$8.59M 1.99%
323,432
-121
12
$6.73M 1.56%
66,111
+1,180
13
$6.4M 1.48%
116,908
+2,306
14
$6.26M 1.45%
132,772
-1,805
15
$5.56M 1.29%
73,500
16
$5.3M 1.23%
103,236
+3,208
17
$5.27M 1.22%
105,365
+9
18
$4.65M 1.08%
72,000
19
$4.61M 1.07%
48,836
+7
20
$3.72M 0.86%
121,471
+25,729
21
$3.4M 0.79%
141,350
+17,622
22
$3.09M 0.72%
54,907
23
$2.67M 0.62%
54,133
24
$2.56M 0.59%
142,500
25
$1.82M 0.42%
55,400
+4,500
1
2 3