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
-$474K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$1.03M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$878K
5
VUG icon
Vanguard Growth ETF
VUG
+$506K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.1M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$770K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$670K

Sector Composition

1 Technology 0.56%
2 Financials 0.55%
3 Healthcare 0.36%
4 Energy 0.17%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 10.03%
312,089
-27,890
2
$24M 8.56%
64,222
+1,352
3
$19.1M 6.81%
304,436
+3,680
4
$14M 4.99%
532,250
+33,356
5
$13.6M 4.84%
222,557
-7,908
6
$12.9M 4.6%
404,028
+6,956
7
$12.8M 4.57%
206,217
-8,829
8
$12.5M 4.46%
215,831
+17,713
9
$10.3M 3.65%
195,601
+7,507
10
$9.64M 3.43%
19,266
+124
11
$9.39M 3.35%
206,927
+10,193
12
$9.28M 3.31%
287,914
-2,017
13
$7.1M 2.53%
143,414
-9,082
14
$6.86M 2.44%
278,593
+7,155
15
$6.73M 2.4%
116,668
+27,384
16
$6.54M 2.33%
128,864
+3,811
17
$6.35M 2.26%
127,407
+9,203
18
$6.17M 2.2%
81,384
+14,336
19
$6.09M 2.17%
121,624
+684
20
$5.41M 1.93%
92,916
+2,348
21
$4.79M 1.71%
96,049
+2,743
22
$4.01M 1.43%
51,862
+5,515
23
$3.63M 1.29%
45,379
+2,240
24
$3.44M 1.22%
58,377
+39
25
$3.29M 1.17%
42,905
-15,143
1
2 3