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
$368M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.39M
3
+$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Top Sells

1
+$6.03M
2
+$1.49M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.29%
152,003
52
$1.03M 0.28%
43,856
+5,008
53
$977K 0.27%
+2,272
54
$974K 0.26%
3,280
+8
55
$959K 0.26%
30,442
+2,818
56
$945K 0.26%
28,796
+3,892
57
$907K 0.25%
17,307
+2,977
58
$846K 0.23%
6,421
+24
59
$828K 0.22%
6,086
60
$823K 0.22%
36,808
61
$806K 0.22%
4,579
-966
62
$786K 0.21%
3,652
+9
63
$770K 0.21%
2,820
+143
64
$733K 0.2%
43,221
+243
65
$701K 0.19%
2,729
-13
66
$653K 0.18%
13,335
+2,634
67
$643K 0.17%
14,987
+6,274
68
$638K 0.17%
3,703
+15
69
$637K 0.17%
+3,033
70
$629K 0.17%
13,423
+301
71
$628K 0.17%
5,760
-320
72
$623K 0.17%
12,319
+52
73
$612K 0.17%
12,249
+142
74
$582K 0.16%
17,237
+2,834
75
$578K 0.16%
7,167
+1,435
1 2
3
4 5