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
$190M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$1.84M
3
+$1.83M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.35M

Top Sells

1
+$5.17M
2
+$2.36M
3
+$2.21M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M

Sector Composition

1 Technology 1.23%
2 Financials 0.91%
3 Consumer Staples 0.6%
4 Healthcare 0.35%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 29.01%
884,914
+8,279
2
$24.2M 12.7%
529,449
+23,855
3
$20.6M 10.83%
275,246
+83,927
4
$10.5M 5.54%
215,367
-45,070
5
$10M 5.26%
330,169
-28,464
6
$8.79M 4.62%
174,816
-8,351
7
$7.9M 4.16%
172,089
+5,917
8
$6.93M 3.65%
311,805
-3,732
9
$6.37M 3.35%
130,408
+183
10
$3.74M 1.97%
77,770
+5,903
11
$2.77M 1.46%
71,409
-15,419
12
$2.47M 1.3%
7,533
-7,190
13
$2.03M 1.07%
25,319
+2,372
14
$1.84M 0.97%
+40,879
15
$1.83M 0.96%
+61,779
16
$1.76M 0.93%
94,102
+8,352
17
$1.68M 0.88%
22,863
+18,416
18
$1.53M 0.8%
21,447
-72,422
19
$1.45M 0.76%
37,216
-1,367
20
$1.4M 0.74%
+19,480
21
$1.23M 0.65%
47,618
+7,628
22
$1.13M 0.59%
4,213
23
$975K 0.51%
7,052
-271
24
$930K 0.49%
19,981
+730
25
$927K 0.49%
25,490
-32,715
1
2 3