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
$170M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$623K
3
+$521K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$467K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$693K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
TMO icon
Thermo Fisher Scientific
TMO
+$628K

Sector Composition

1 Technology 5.09%
2 Healthcare 3.01%
3 Financials 2.95%
4 Consumer Staples 2.45%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.18%
+39,999
52
$273K 0.16%
+2,000
53
$272K 0.16%
+1,705
54
$272K 0.16%
8,333
55
$270K 0.16%
+4,719
56
$267K 0.16%
6,000
57
$226K 0.13%
2,746
58
$223K 0.13%
850
59
$219K 0.13%
9,285
60
$201K 0.12%
380
-1,188
61
$200K 0.12%
2,361
62
$193K 0.11%
16,408
63
$178K 0.1%
16,474
64
$147K 0.09%
2,253
65
$29K 0.02%
68
66
– –
-1,233
67
– –
-8,027
68
– –
-8,353
69
– –
-6,538
70
– –
-637
1 2
3