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
$442M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.18M
3
+$3.1M
4
AIV
Aimco
AIV
+$3M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.34M

Top Sells

1
+$5.66M
2
+$4.78M
3
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M

Sector Composition

1 Real Estate 2.82%
2 Financials 0.45%
3 Technology 0.23%
4 Energy 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 27.63%
1,522,985
-59,597
2
$67.1M 15.2%
153,803
-6,552
3
$43.8M 9.91%
690,553
-4,996
4
$30.9M 6.99%
605,229
-32,003
5
$16.8M 3.79%
264,711
+1,178
6
$15.4M 3.49%
182,046
+7,853
7
$13.2M 2.98%
86,930
-5,061
8
$11.2M 2.54%
138,762
+28,919
9
$10.5M 2.37%
116,792
-5,508
10
$9.06M 2.05%
356,244
-185,264
11
$8.37M 1.89%
288,774
-34,658
12
$6.85M 1.55%
124,772
+7,864
13
$6.04M 1.37%
116,729
-16,043
14
$5.84M 1.32%
113,919
+10,683
15
$5.54M 1.25%
69,544
-3,956
16
$5.03M 1.14%
101,705
-3,660
17
$4.53M 1.03%
70,163
-1,837
18
$4.51M 1.02%
48,606
-230
19
$4.08M 0.92%
133,388
+11,917
20
$3.93M 0.89%
164,279
+22,929
21
$3.19M 0.72%
+12,611
22
$3.18M 0.72%
+35,168
23
$3.1M 0.7%
+8,810
24
$3M 0.68%
+388,641
25
$2.81M 0.64%
52,170
-2,737
1
2 3