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
$207M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.85M
3
+$7.52M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.74M
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.14M

Top Sells

1
+$30.8M
2
+$13.7M
3
+$3.34M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$971K

Sector Composition

1 Technology 1.04%
2 Financials 0.95%
3 Consumer Staples 0.61%
4 Healthcare 0.36%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 14.23%
432,102
-452,812
2
$19.7M 9.56%
262,343
-12,903
3
$14.5M 7.03%
272,765
-256,684
4
$12.2M 5.93%
+243,842
5
$9.22M 4.46%
124,013
+101,150
6
$9.05M 4.38%
179,472
+7,383
7
$8.7M 4.21%
172,068
-2,748
8
$7.85M 3.8%
+326,747
9
$7.61M 3.69%
155,348
-60,019
10
$7.5M 3.63%
309,027
-2,778
11
$6.74M 3.26%
+305,716
12
$6.69M 3.24%
220,221
-109,948
13
$6.13M 2.97%
124,348
-6,060
14
$5.14M 2.49%
+113,987
15
$4.6M 2.23%
+21,570
16
$4.3M 2.08%
99,144
+94,016
17
$3.99M 1.93%
80,678
+2,908
18
$3.41M 1.65%
+158,728
19
$3.4M 1.65%
+16,689
20
$2.95M 1.43%
70,801
-608
21
$2.8M 1.36%
38,700
+19,220
22
$2.05M 0.99%
61,362
-417
23
$2.04M 0.99%
24,764
-555
24
$2M 0.97%
5,681
-1,852
25
$1.94M 0.94%
42,722
+1,843
1
2 3