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
$195M
AUM Growth
-$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$3.9M
3
+$3.3M
4
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.69M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M

Top Sells

1
+$61.6M
2
+$56.9M
3
+$25.1M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$20.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$12.1M

Sector Composition

1 Technology 1.86%
2 Financials 1.11%
3 Consumer Staples 0.7%
4 Healthcare 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 28.65%
725,099
-797,886
2
$21.6M 11.03%
354,359
-336,194
3
$11.5M 5.9%
145,631
-36,415
4
$10.7M 5.49%
138,309
-453
5
$8.73M 4.47%
315,902
+27,128
6
$7.38M 3.78%
122,386
-142,325
7
$7.17M 3.67%
17,215
-136,588
8
$5.08M 2.6%
+104,963
9
$4.94M 2.53%
161,865
+28,477
10
$4.22M 2.16%
87,153
-518,076
11
$3.9M 1.99%
+76,978
12
$3.56M 1.82%
72,366
-44,363
13
$3.3M 1.69%
+40,586
14
$3.12M 1.59%
62,521
-51,398
15
$2.9M 1.48%
56,303
-68,469
16
$2.69M 1.38%
+56,673
17
$2.6M 1.33%
+12,722
18
$1.85M 0.95%
39,635
+9,182
19
$1.83M 0.94%
10,528
+8,045
20
$1.77M 0.91%
71,606
-284,638
21
$1.75M 0.89%
80,368
-83,911
22
$1.7M 0.87%
56,616
+12,914
23
$1.58M 0.81%
14,296
-3,055
24
$1.55M 0.8%
4,294
+3,406
25
$1.43M 0.73%
6,255
-40
1
2 3 4