WFA
Websterrogers Financial Advisors Portfolio holdings
AUM
$315M
This Quarter Return
+5.2%
1 Year Return
+10.07%
3 Year Return
+34.67%
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+3.5%)
Cap. Flow
-$5.87M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
68
New
9
Increased
16
Reduced
30
Closed
4
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$3.19M |
| 2 |
Equity Residential
EQR
|
$3.18M |
| 3 |
Essex Property Trust
ESS
|
$3.1M |
| 4 |
AIV
Aimco
AIV
|
$3M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
Avantis US Equity ETF
AVUS
|
$4.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.71M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.86M |
| 5 |
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% |
