WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.64%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+10%)
Cap. Flow
+$741K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
70
New
8
Increased
26
Reduced
16
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$2.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$623K |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$521K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$467K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$456K |
Top Sells
| 1 |
Apple
AAPL
|
$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$693K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$672K |
| 5 |
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% |
