WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.39M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

1
+$1.61M
2
+$1.35M
3
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.7%
9,384
-3
27
$7.29M 0.7%
10
28
$7M 0.67%
35,845
+1,373
29
$6.96M 0.67%
100,802
+8,813
30
$6.25M 0.6%
14,264
-2,160
31
$6.03M 0.58%
21,542
-67
32
$5.37M 0.51%
41,765
+1,070
33
$5.19M 0.5%
10,425
-3,105
34
$5.15M 0.49%
204,568
+7,862
35
$5.12M 0.49%
10,537
+11
36
$5.09M 0.49%
89,322
+9,355
37
$5.08M 0.49%
79,263
-4,526
38
$5.01M 0.48%
16,474
+12,115
39
$4.82M 0.46%
18,841
-6
40
$4.25M 0.41%
38,853
+712
41
$4.12M 0.39%
23,331
-1,734
42
$3.75M 0.36%
79,108
-593
43
$3.67M 0.35%
23,064
-79
44
$3.64M 0.35%
47,125
-526
45
$3.46M 0.33%
47,590
-4,826
46
$3.38M 0.32%
30,803
+1,546
47
$3.31M 0.32%
42,015
-632
48
$3.03M 0.29%
108,142
-1,283
49
$2.95M 0.28%
19,329
+110
50
$2.83M 0.27%
34,161
-206
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