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
$170M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$623K
3
+$521K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$467K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$693K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
TMO icon
Thermo Fisher Scientific
TMO
+$628K

Sector Composition

1 Technology 5.09%
2 Healthcare 3.01%
3 Financials 2.95%
4 Consumer Staples 2.45%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$860K 0.51%
8,417
+1,183
27
$847K 0.5%
6,220
+580
28
$748K 0.44%
4,120
+900
29
$645K 0.38%
14,655
+3,852
30
$643K 0.38%
3,643
-111
31
$642K 0.38%
11,897
+780
32
$635K 0.37%
20,033
-7,970
33
$599K 0.35%
9,431
+825
34
$598K 0.35%
15,181
+3,585
35
$580K 0.34%
15,217
-61
36
$579K 0.34%
10,357
+2,394
37
$523K 0.31%
2,919
-415
38
$483K 0.28%
2,895
39
$467K 0.28%
+1,657
40
$466K 0.27%
13,541
-1
41
$456K 0.27%
+1,034
42
$452K 0.27%
1,625
-17
43
$439K 0.26%
4,480
+598
44
$380K 0.22%
+5,535
45
$375K 0.22%
4,853
+137
46
$361K 0.21%
1,820
47
$349K 0.21%
6,156
+123
48
$348K 0.21%
26,798
49
$335K 0.2%
4,211
+585
50
$320K 0.19%
6,154
+1,207
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