WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.79%
130,639
+16,614
27
$7.59M 0.79%
81,787
+3,252
28
$6.57M 0.68%
34,472
+1,275
29
$6.09M 0.63%
16,424
-1,521
30
$5.71M 0.59%
91,989
-7,347
31
$5.61M 0.58%
10,526
+50
32
$5.59M 0.58%
21,609
-2,111
33
$5.08M 0.53%
13,530
+4,781
34
$4.92M 0.51%
196,706
+9,268
35
$4.85M 0.5%
83,789
-1,828
36
$4.74M 0.49%
40,695
+2,213
37
$4.46M 0.46%
18,847
38
$4.33M 0.45%
25,065
-2,812
39
$4.06M 0.42%
79,967
-6,551
40
$3.99M 0.41%
38,141
-757
41
$3.94M 0.41%
23,143
-128
42
$3.79M 0.39%
79,701
-10,437
43
$3.45M 0.36%
52,416
-94
44
$3.34M 0.35%
42,647
-3,100
45
$3.33M 0.34%
47,651
-73
46
$3.19M 0.33%
19,219
-430
47
$3.18M 0.33%
29,257
+2,837
48
$2.87M 0.3%
109,425
-2,163
49
$2.86M 0.3%
24,054
-91
50
$2.84M 0.29%
34,367
+1,386
1
2
3 4 5