WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$27.3M
3
+$25.5M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.96%
2 Consumer Staples 2.88%
3 Technology 2.01%
4 Energy 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.4%
+3,754
27
$527K 0.37%
+2,908
28
$524K 0.37%
+3,220
29
$511K 0.36%
+8,234
30
$491K 0.34%
+13,542
31
$483K 0.34%
+5,324
32
$477K 0.33%
+5,440
33
$461K 0.32%
+10,069
34
$460K 0.32%
+15,166
35
$456K 0.32%
+21,045
36
$436K 0.31%
+7,720
37
$431K 0.3%
+10,154
38
$419K 0.29%
+2,769
39
$382K 0.27%
+11,205
40
$358K 0.25%
+6,000
41
$336K 0.24%
+4,571
42
$326K 0.23%
+5,950
43
$293K 0.21%
+1,319
44
$293K 0.21%
+7,638
45
$292K 0.21%
+1,260
46
$279K 0.2%
+26,798
47
$275K 0.19%
+3,338
48
$264K 0.19%
+1,820
49
$260K 0.18%
+1,066
50
$256K 0.18%
+41,443
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