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
$293M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$2.86M
3
+$2.66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$847K

Top Sells

1
+$7.14M
2
+$2.45M
3
+$840K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$490K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$483K

Sector Composition

1 Technology 1.21%
2 Financials 0.86%
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
$24.6M 8.39%
265,987
-5,227
2
$24.5M 8.38%
66,191
+2,150
3
$14.4M 4.9%
533,042
-11,728
4
$13.9M 4.76%
210,285
-2,673
5
$13M 4.44%
392,588
-3,978
6
$12.7M 4.34%
211,429
-7,123
7
$12.5M 4.26%
191,281
-109,541
8
$12M 4.11%
260,032
+61,764
9
$11.8M 4.02%
200,602
-6,465
10
$11.6M 3.95%
204,174
+4,831
11
$9.83M 3.36%
50,682
+48,160
12
$9.07M 3.1%
17,648
-151
13
$8.18M 2.79%
247,923
-25,469
14
$7.88M 2.69%
136,719
+4,145
15
$7.86M 2.68%
132,328
+44,797
16
$7.72M 2.64%
155,660
+17,063
17
$6.56M 2.24%
86,407
+4,936
18
$6.56M 2.24%
253,695
-18,958
19
$6.39M 2.18%
127,691
-1,251
20
$6.25M 2.13%
122,866
-989
21
$5.96M 2.04%
72,911
+29,401
22
$4.73M 1.61%
97,637
-513
23
$4.16M 1.42%
83,423
-49,217
24
$3.83M 1.31%
48,536
-1,647
25
$3.41M 1.16%
56,377
-1,351
1
2 3 4