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
$930M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.1M

Top Sells

1
+$4.76M
2
+$4.24M
3
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$548K

Sector Composition

1 Healthcare 3.67%
2 Technology 2%
3 Industrials 1.83%
4 Financials 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.28%
22,781
+3,397
52
$2.52M 0.27%
47,795
-877
53
$2.44M 0.26%
29,331
+1,831
54
$2.3M 0.25%
6,131
-156
55
$2.14M 0.23%
15,652
+18
56
$1.98M 0.21%
38,639
+4,607
57
$1.92M 0.21%
10,001
-19
58
$1.86M 0.2%
51,144
-168
59
$1.86M 0.2%
17,489
+85
60
$1.78M 0.19%
58,671
-2,747
61
$1.77M 0.19%
19,422
-619
62
$1.76M 0.19%
55,357
-4,823
63
$1.76M 0.19%
41,030
+638
64
$1.69M 0.18%
2,956
+30
65
$1.65M 0.18%
39,530
+285
66
$1.62M 0.17%
14,999
67
$1.54M 0.17%
22,821
-547
68
$1.53M 0.16%
9,130
-3,205
69
$1.53M 0.16%
2,612
+7
70
$1.45M 0.16%
11,532
-2,733
71
$1.39M 0.15%
6,936
-341
72
$1.37M 0.15%
5,519
-9
73
$1.35M 0.14%
2,719
+18
74
$1.33M 0.14%
33,442
+53
75
$1.33M 0.14%
11,009
-149
1 2
3
4 5