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
$288M
AUM Growth
+$2.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$919K
3
+$594K
4
AAPL icon
Apple
AAPL
+$583K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$462K

Top Sells

1
+$399K
2
+$341K
3
+$158K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$155K
5
VUG icon
Vanguard Growth ETF
VUG
+$105K

Sector Composition

1 Technology 1.39%
2 Financials 0.76%
3 Healthcare 0.51%
4 Consumer Staples 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 9.13%
271,214
-778
2
$26.3M 9.13%
64,041
-255
3
$20.1M 6.98%
300,822
+1,177
4
$13.7M 4.77%
544,770
+3,594
5
$13.4M 4.65%
396,566
-4,576
6
$13.1M 4.54%
212,958
+15,089
7
$12.8M 4.46%
218,552
+2,247
8
$12M 4.18%
207,067
+3,204
9
$10.3M 3.59%
199,343
+551
10
$9.59M 3.33%
17,799
+326
11
$9.46M 3.28%
273,392
-9,851
12
$8.99M 3.12%
198,268
+2,937
13
$7.34M 2.55%
132,574
+2,530
14
$6.95M 2.41%
138,597
+18,341
15
$6.7M 2.33%
272,653
-6,422
16
$6.58M 2.29%
132,640
+2,964
17
$6.43M 2.23%
128,942
+6,058
18
$6.28M 2.18%
123,855
-496
19
$6.09M 2.12%
81,471
+2,017
20
$5.34M 1.85%
98,150
+824
21
$5.08M 1.76%
87,531
+2,534
22
$3.91M 1.36%
50,183
+1,021
23
$3.68M 1.28%
57,728
-242
24
$3.49M 1.21%
43,510
+815
25
$3.03M 1.05%
39,181
+542
1
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