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
$286M
AUM Growth
+$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$823K
3
+$456K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$399K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$302K

Top Sells

1
+$3.82M
2
+$1.18M
3
+$946K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$706K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$686K

Sector Composition

1 Technology 0.58%
2 Financials 0.57%
3 Healthcare 0.34%
4 Industrials 0.17%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 9.06%
271,992
-40,097
2
$24.7M 8.64%
64,296
+74
3
$19.7M 6.9%
299,645
-4,791
4
$15M 5.25%
541,176
+8,926
5
$14M 4.89%
216,305
-6,252
6
$13.7M 4.78%
401,142
-2,886
7
$13.3M 4.64%
197,869
-8,348
8
$12M 4.21%
203,863
-11,968
9
$11.2M 3.91%
198,792
+3,191
10
$9.71M 3.4%
283,243
-4,671
11
$9.22M 3.23%
195,331
-11,596
12
$9.22M 3.23%
17,473
-1,793
13
$8M 2.8%
130,044
+13,376
14
$7.49M 2.62%
279,075
+482
15
$6.48M 2.27%
129,676
-13,738
16
$6.45M 2.26%
79,454
-1,930
17
$6.33M 2.22%
124,351
-4,513
18
$6.21M 2.17%
122,884
-4,523
19
$6.15M 2.15%
120,256
-1,368
20
$5.26M 1.84%
97,326
+1,277
21
$5.14M 1.8%
84,997
-7,919
22
$3.9M 1.37%
49,162
-2,700
23
$3.61M 1.26%
57,970
-407
24
$3.58M 1.25%
42,695
-2,684
25
$3.21M 1.12%
32,963
-231
1
2 3