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
$804M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.33M
3
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Healthcare 4%
2 Technology 1.69%
3 Consumer Staples 0.88%
4 Industrials 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.23%
17,819
+55
52
$1.77M 0.22%
59,347
-20,871
53
$1.76M 0.22%
21,002
-10,056
54
$1.75M 0.22%
11,056
+1,733
55
$1.69M 0.21%
3,480
+8
56
$1.67M 0.21%
3,976
-598
57
$1.62M 0.2%
14,085
-1,468
58
$1.62M 0.2%
38,899
+1,500
59
$1.59M 0.2%
8,172
+127
60
$1.55M 0.19%
48,049
+3,291
61
$1.54M 0.19%
30,460
+22,030
62
$1.52M 0.19%
37,797
+1,516
63
$1.52M 0.19%
14,958
+282
64
$1.39M 0.17%
5,523
-271
65
$1.38M 0.17%
21,717
-4,838
66
$1.33M 0.17%
3,154
-144
67
$1.32M 0.16%
26,765
-1,908
68
$1.25M 0.16%
+3,200
69
$1.24M 0.15%
4,773
-901
70
$1.22M 0.15%
33,336
+40
71
$1.2M 0.15%
6,448
-247
72
$1.13M 0.14%
2,710
-71
73
$1.01M 0.13%
5,275
-495
74
$963K 0.12%
7,341
-600
75
$944K 0.12%
2,076
-45
1 2
3
4 5