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
$965M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.02M
3
+$2.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.48M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$753K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$748K
5
VUG icon
Vanguard Growth ETF
VUG
+$561K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.24%
3 Industrials 1.59%
4 Financials 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.75%
9,381
+98
27
$7.1M 0.74%
114,025
+1,773
28
$6.34M 0.66%
33,197
+2,081
29
$6.27M 0.65%
23,720
-4,435
30
$5.85M 0.61%
99,336
+8,888
31
$5.17M 0.54%
85,617
-1,784
32
$4.75M 0.49%
10,476
+179
33
$4.72M 0.49%
27,877
-25
34
$4.63M 0.48%
187,438
+5,639
35
$4.52M 0.47%
38,482
+1,263
36
$4.48M 0.46%
38,898
+822
37
$4.42M 0.46%
18,847
-681
38
$4.31M 0.45%
90,138
-566
39
$4.14M 0.43%
86,518
+4,817
40
$3.9M 0.4%
23,271
+80
41
$3.69M 0.38%
8,749
+972
42
$3.62M 0.38%
52,510
-327
43
$3.53M 0.37%
45,747
-6,814
44
$3.16M 0.33%
47,724
+627
45
$3.09M 0.32%
111,588
+375
46
$2.84M 0.29%
19,649
-709
47
$2.82M 0.29%
26,420
+3,639
48
$2.7M 0.28%
32,981
+3,650
49
$2.64M 0.27%
45,414
-2,234
50
$2.6M 0.27%
24,145
+189
1
2
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