WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $344M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$454K
3
+$309K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K

Top Sells

1
+$365K
2
+$319K
3
+$318K
4
UNH icon
UnitedHealth
UNH
+$230K
5
ACN icon
Accenture
ACN
+$213K

Sector Composition

1 Technology 1.15%
2 Financials 0.8%
3 Healthcare 0.38%
4 Consumer Staples 0.33%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 9.37%
67,226
+1,035
2
$26.5M 8.41%
262,369
-3,618
3
$15.9M 5.04%
537,932
+4,890
4
$15.2M 4.85%
205,995
-4,290
5
$14.6M 4.63%
212,553
+1,124
6
$14.3M 4.54%
401,288
+8,700
7
$13.1M 4.15%
191,426
+145
8
$12.9M 4.11%
207,757
+3,583
9
$12M 3.83%
259,960
-72
10
$11.9M 3.79%
202,768
+2,166
11
$11.1M 3.54%
54,360
+3,678
12
$10.3M 3.28%
18,138
+490
13
$8.85M 2.81%
246,866
-1,057
14
$8.15M 2.59%
136,330
+4,002
15
$7.75M 2.46%
138,098
+1,379
16
$7.63M 2.43%
255,733
+2,038
17
$7.31M 2.32%
149,146
-6,514
18
$6.65M 2.11%
87,630
+1,223
19
$6.45M 2.05%
128,660
+969
20
$6.08M 1.93%
119,412
-3,454
21
$6.04M 1.92%
72,783
-128
22
$5.18M 1.65%
100,376
+2,739
23
$4.11M 1.31%
82,412
-1,011
24
$3.89M 1.24%
48,963
+427
25
$3.77M 1.2%
56,284
-93
1
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