WFA

Websterrogers Financial Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$821K
3
+$812K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$764K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$417K

Top Sells

1
+$2.35M
2
+$686K
3
+$565K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$448K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$233K

Sector Composition

1 Technology 1.19%
2 Financials 0.77%
3 Healthcare 0.39%
4 Consumer Staples 0.32%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 8.93%
62,107
-5,119
2
$28.1M 8.41%
258,103
-4,266
3
$16.5M 4.96%
544,193
+6,261
4
$16M 4.8%
202,935
-3,060
5
$15.3M 4.6%
405,756
+4,468
6
$15.2M 4.57%
202,954
-9,599
7
$13.8M 4.14%
204,887
-2,870
8
$13.3M 3.98%
183,423
-8,003
9
$13.1M 3.92%
278,526
+18,566
10
$12.7M 3.82%
216,603
+13,835
11
$12.5M 3.75%
57,998
+3,638
12
$11.1M 3.32%
18,102
-36
13
$9.38M 2.81%
243,066
-3,800
14
$9.01M 2.7%
150,083
+13,753
15
$8.04M 2.41%
254,217
-1,516
16
$7.91M 2.37%
139,159
+1,061
17
$7.65M 2.29%
152,758
+3,612
18
$7.07M 2.12%
91,070
+3,440
19
$6.72M 2.02%
132,968
+4,308
20
$6.53M 1.96%
77,647
+4,864
21
$6.12M 1.83%
119,866
+454
22
$5.75M 1.72%
100,417
+41
23
$4.18M 1.25%
83,545
+1,133
24
$4.03M 1.21%
50,364
+1,401
25
$4M 1.2%
55,230
-1,054
1
2 3 4