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
$240M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.91M
3
+$4.72M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.93M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.58M

Top Sells

1
+$12.3M
2
+$4.88M
3
+$3.29M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.25M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.47M

Sector Composition

1 Technology 1.16%
2 Financials 1.03%
3 Consumer Staples 0.48%
4 Healthcare 0.42%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 10.51%
309,166
-40,340
2
$16.8M 7.01%
218,223
+89,760
3
$16M 6.66%
276,427
-42,714
4
$13M 5.41%
453,872
+125,009
5
$12M 5%
198,321
-27,846
6
$11.7M 4.89%
157,344
+52,686
7
$10.8M 4.51%
191,596
-6,290
8
$10.1M 4.22%
394,778
+12,970
9
$10.1M 4.22%
132,430
-160,463
10
$9.62M 4.01%
30,928
-15,707
11
$8.57M 3.57%
184,761
+152,983
12
$8.48M 3.54%
290,071
-4,591
13
$7.65M 3.19%
148,537
+5,232
14
$7.12M 2.97%
144,084
-65,766
15
$6.91M 2.88%
15,810
+10,809
16
$5.59M 2.33%
110,131
-31,221
17
$5.4M 2.25%
107,916
-13,490
18
$5.27M 2.2%
103,227
-1,865
19
$5.24M 2.18%
102,575
+11,382
20
$5.17M 2.16%
213,977
+7,031
21
$3.07M 1.28%
100,234
-50,525
22
$3.06M 1.28%
58,991
-140
23
$2.31M 0.96%
26,164
+335
24
$1.88M 0.78%
32,238
25
$1.79M 0.75%
48,124
-693
1
2 3