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
$230M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$4.11M
3
+$1.86M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$871K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$701K

Top Sells

1
+$2.44M
2
+$1.26M
3
+$996K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$633K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$587K

Sector Composition

1 Technology 1.21%
2 Financials 0.8%
3 Consumer Staples 0.49%
4 Healthcare 0.34%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 12.71%
388,221
-7,813
2
$18.1M 7.86%
627,102
+359,517
3
$14.8M 6.46%
197,188
+9,313
4
$14.2M 6.17%
246,918
-4,461
5
$14M 6.12%
285,722
+9,521
6
$10.7M 4.67%
37,881
+14,517
7
$10.6M 4.62%
140,340
-2,507
8
$10.5M 4.56%
194,639
+7,809
9
$8.46M 3.69%
345,756
+13,004
10
$8.15M 3.55%
300,333
-8,759
11
$7.35M 3.2%
145,112
-5,819
12
$7.06M 3.08%
266,079
-91,755
13
$6.39M 2.78%
131,313
+7,314
14
$6.3M 2.74%
84,041
+5,984
15
$6.19M 2.7%
124,971
-876
16
$5.46M 2.38%
119,681
+10,022
17
$4.98M 2.17%
162,306
+1,662
18
$4.83M 2.1%
96,087
+969
19
$4.3M 1.87%
188,242
+12,746
20
$3.37M 1.47%
15,304
-2,876
21
$3.19M 1.39%
66,186
-3,663
22
$2.31M 1%
5,664
-15
23
$2.13M 0.93%
25,508
+786
24
$1.87M 0.82%
54,259
-6,711
25
$1.86M 0.81%
+32,238
1
2 3