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
$227M
AUM Growth
-$2.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.38M
3
+$1.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.38M

Top Sells

1
+$16.2M
2
+$3.73M
3
+$2.84M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.15M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$974K

Sector Composition

1 Financials 1.27%
2 Technology 1.13%
3 Consumer Staples 0.37%
4 Healthcare 0.33%
5 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 11.26%
349,506
-38,715
2
$21.2M 9.31%
292,893
+95,705
3
$16.8M 7.39%
319,141
-307,961
4
$12.7M 5.58%
46,635
+8,754
5
$12.6M 5.53%
226,167
-20,751
6
$10.4M 4.59%
197,886
+3,247
7
$10.3M 4.54%
209,850
-75,872
8
$9.66M 4.25%
128,463
-11,877
9
$8.85M 3.89%
381,808
+36,052
10
$8.45M 3.72%
328,863
+62,784
11
$7.72M 3.4%
294,662
-5,671
12
$7.13M 3.14%
141,352
-3,760
13
$7.02M 3.09%
104,658
+20,617
14
$6.9M 3.03%
143,305
+11,992
15
$5.94M 2.61%
121,406
-3,565
16
$4.65M 2.05%
105,092
-14,589
17
$4.63M 2.04%
150,759
-11,547
18
$4.54M 2%
206,946
+18,704
19
$4.39M 1.93%
91,193
-4,894
20
$2.75M 1.21%
59,131
-7,055
21
$2.21M 0.97%
10,625
-4,679
22
$1.96M 0.86%
5,001
-663
23
$1.95M 0.86%
25,829
+321
24
$1.86M 0.82%
32,238
25
$1.66M 0.73%
48,817
-5,442
1
2 3