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
$804M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.33M
3
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Healthcare 4%
2 Technology 1.69%
3 Consumer Staples 0.88%
4 Industrials 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.76%
101,915
-926
27
$6.04M 0.75%
127,393
+21,084
28
$5.86M 0.73%
59,836
-1,480
29
$5.17M 0.64%
31,766
-740
30
$4.99M 0.62%
92,751
-13,543
31
$4.89M 0.61%
57,861
+3,719
32
$4.84M 0.6%
25,896
+1,053
33
$4.44M 0.55%
181,210
+10,579
34
$4.41M 0.55%
57,566
-4,510
35
$4.38M 0.54%
91,040
-2,248
36
$4.1M 0.51%
81,799
+7,423
37
$4.07M 0.51%
36,815
-1,676
38
$3.87M 0.48%
142,455
-24,165
39
$3.63M 0.45%
53,468
-1,286
40
$3.53M 0.44%
57,314
-8,268
41
$3.41M 0.42%
21,032
-882
42
$2.99M 0.37%
27,113
+3,871
43
$2.77M 0.34%
23,850
+14,929
44
$2.69M 0.33%
46,305
+2,081
45
$2.52M 0.31%
49,170
-51
46
$2.19M 0.27%
6,484
-375
47
$2.12M 0.26%
25,961
+180
48
$1.89M 0.23%
12,114
-2,182
49
$1.88M 0.23%
17,266
+13,967
50
$1.88M 0.23%
62,061
-2,082
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2
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