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
$368M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.39M
3
+$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Top Sells

1
+$6.03M
2
+$1.49M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.79%
51,221
+1,411
27
$2.87M 0.78%
70,345
-10,956
28
$2.78M 0.75%
20,221
+955
29
$2.66M 0.72%
54,254
-122,856
30
$2.49M 0.68%
50,838
+1,533
31
$2.44M 0.66%
23,318
+14,670
32
$2.07M 0.56%
29,541
-3,350
33
$2.04M 0.55%
15,740
-845
34
$1.93M 0.52%
31,963
+2,301
35
$1.82M 0.49%
38,384
-16,319
36
$1.77M 0.48%
10,001
+160
37
$1.72M 0.47%
38,741
+4,545
38
$1.68M 0.45%
7,663
+562
39
$1.68M 0.45%
20,234
+2,177
40
$1.5M 0.41%
17,875
+1,785
41
$1.45M 0.39%
26,591
+556
42
$1.4M 0.38%
42,978
-12,193
43
$1.37M 0.37%
28,499
+12,240
44
$1.32M 0.36%
78,438
-13,011
45
$1.25M 0.34%
10,569
-2,218
46
$1.21M 0.33%
14,246
47
$1.21M 0.33%
20,664
-1,535
48
$1.2M 0.33%
14,300
+1,418
49
$1.1M 0.3%
5,814
+137
50
$1.07M 0.29%
7,147
-3,001
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