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
$281M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.63M
3
+$5.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.29M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.25M

Top Sells

1
+$12.3M
2
+$9.23M
3
+$8.19M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.8M
5
CB icon
Chubb
CB
+$526K

Sector Composition

1 Financials 0.73%
2 Technology 0.57%
3 Healthcare 0.35%
4 Consumer Discretionary 0.19%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 10.82%
339,979
+30,813
2
$21.6M 7.7%
62,870
+31,942
3
$19.3M 6.87%
300,756
+24,329
4
$13.7M 4.87%
215,046
+16,725
5
$13.4M 4.78%
498,894
+104,116
6
$13.4M 4.75%
230,465
+38,869
7
$12.6M 4.46%
397,072
-56,800
8
$11.5M 4.09%
198,118
+165,880
9
$10.2M 3.62%
188,094
+39,557
10
$9.26M 3.29%
289,931
-140
11
$9.2M 3.27%
19,142
+3,332
12
$8.97M 3.19%
196,734
+11,973
13
$7.56M 2.69%
152,496
+8,412
14
$6.8M 2.42%
271,438
+57,461
15
$6.35M 2.26%
125,053
+14,922
16
$6.12M 2.18%
120,940
+18,365
17
$5.9M 2.1%
118,204
+10,288
18
$5.3M 1.89%
+90,568
19
$5.29M 1.88%
+89,284
20
$5.25M 1.87%
+67,048
21
$4.89M 1.74%
93,306
-9,921
22
$4.45M 1.58%
58,048
-160,175
23
$3.58M 1.27%
+46,347
24
$3.47M 1.24%
+43,139
25
$3.32M 1.18%
58,338
-653
1
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