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
$205M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.86M
3
+$7.71M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.92M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.38M

Top Sells

1
+$4M
2
+$3.9M
3
+$2.8M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$2.6M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$2.17M

Sector Composition

1 Technology 1.23%
2 Financials 0.87%
3 Consumer Staples 0.56%
4 Healthcare 0.51%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 27.86%
876,635
+151,536
2
$25.8M 12.59%
505,594
+151,235
3
$14.7M 7.18%
191,319
+53,010
4
$12.8M 6.26%
260,437
+249,382
5
$10.8M 5.28%
358,633
+196,768
6
$9.28M 4.53%
183,167
+106,189
7
$8.65M 4.23%
166,172
+43,786
8
$7.35M 3.59%
315,537
-365
9
$7.07M 3.45%
93,869
-51,762
10
$6.46M 3.16%
130,225
+67,704
11
$5.11M 2.5%
14,723
-2,492
12
$3.59M 1.75%
71,867
+15,564
13
$3.54M 1.73%
86,828
+14,462
14
$2.38M 1.16%
58,205
-28,948
15
$2.09M 1.02%
22,947
+8,651
16
$1.9M 0.93%
+32,238
17
$1.68M 0.82%
85,750
+5,382
18
$1.55M 0.76%
38,583
-1,052
19
$1.19M 0.58%
48,168
-23,438
20
$1.18M 0.58%
4,213
-81
21
$1.12M 0.55%
5,932
-323
22
$1.12M 0.55%
39,990
-16,626
23
$1.05M 0.51%
21,793
-83,170
24
$1M 0.49%
7,323
-3,205
25
$924K 0.45%
19,251
-2,862
1
2 3