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
$930M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.1M

Top Sells

1
+$4.76M
2
+$4.24M
3
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$548K

Sector Composition

1 Healthcare 3.67%
2 Technology 2%
3 Industrials 1.83%
4 Financials 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.74%
72,171
+2,619
27
$6.88M 0.74%
58,669
+1,365
28
$6.74M 0.72%
66,540
+3,467
29
$6.14M 0.66%
31,116
+1,359
30
$5.86M 0.63%
90,448
-726
31
$5.14M 0.55%
87,401
-1,327
32
$4.87M 0.52%
27,902
-680
33
$4.85M 0.52%
19,528
+92
34
$4.74M 0.51%
10,297
35
$4.57M 0.49%
181,799
+4,360
36
$4.45M 0.48%
38,076
+809
37
$4.45M 0.48%
37,219
+2,538
38
$4.4M 0.47%
90,704
+40
39
$4.31M 0.46%
81,701
-966
40
$4.14M 0.44%
52,561
-5,224
41
$4.02M 0.43%
23,191
+45
42
$3.57M 0.38%
52,837
-1,369
43
$3.42M 0.37%
47,097
-1,047
44
$3.35M 0.36%
7,777
+68
45
$3.3M 0.35%
20,358
+3,721
46
$3.08M 0.33%
111,213
-19,773
47
$2.88M 0.31%
6,401
48
$2.81M 0.3%
47,648
-62
49
$2.81M 0.3%
23,956
-59
50
$2.65M 0.29%
5,020
+10
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