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
$194M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$490K
3
+$367K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$348K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$339K

Top Sells

1
+$341K
2
+$340K
3
+$320K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
5
NVDA icon
NVIDIA
NVDA
+$244K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.71%
3 Consumer Staples 2.55%
4 Financials 2.17%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.47%
36,808
-410
27
$904K 0.47%
2,689
-622
28
$855K 0.44%
20,347
+5,396
29
$849K 0.44%
1,780
+573
30
$817K 0.42%
5,640
-680
31
$731K 0.38%
41,607
32
$715K 0.37%
12,494
+754
33
$705K 0.36%
3,643
34
$689K 0.35%
11,509
+2,025
35
$666K 0.34%
14,959
-613
36
$630K 0.32%
5,934
+891
37
$577K 0.3%
1,716
-1,015
38
$544K 0.28%
9,856
-501
39
$540K 0.28%
3,240
-980
40
$513K 0.26%
1,680
41
$471K 0.24%
13,541
42
$451K 0.23%
2,958
43
$449K 0.23%
2,896
-167
44
$435K 0.22%
1,801
+591
45
$434K 0.22%
23,618
-3,180
46
$419K 0.22%
6,723
+1,223
47
$417K 0.21%
5,252
+747
48
$384K 0.2%
5,007
+154
49
$375K 0.19%
7,340
+1,131
50
$368K 0.19%
1,820
-4
1
2
3