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
$965M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.02M
3
+$2.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.48M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$753K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$748K
5
VUG icon
Vanguard Growth ETF
VUG
+$561K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.24%
3 Industrials 1.59%
4 Financials 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.26%
6,134
+3
52
$2.37M 0.25%
5,046
+26
53
$2.36M 0.24%
6,400
-1
54
$2.27M 0.23%
44,892
+6,253
55
$2.03M 0.21%
15,714
+62
56
$2.02M 0.21%
39,147
-8,648
57
$1.82M 0.19%
17,255
-234
58
$1.79M 0.19%
3,061
+105
59
$1.77M 0.18%
59,224
+553
60
$1.74M 0.18%
52,189
+1,045
61
$1.73M 0.18%
41,261
+231
62
$1.69M 0.18%
9,993
-8
63
$1.66M 0.17%
39,581
+51
64
$1.63M 0.17%
18,413
-1,009
65
$1.63M 0.17%
15,380
+381
66
$1.62M 0.17%
55,480
+123
67
$1.57M 0.16%
2,749
+30
68
$1.55M 0.16%
5,554
+35
69
$1.5M 0.16%
24,706
+1,885
70
$1.44M 0.15%
11,870
+861
71
$1.4M 0.15%
8,661
-469
72
$1.39M 0.14%
10,812
-720
73
$1.36M 0.14%
33,515
+73
74
$1.26M 0.13%
4,345
-262
75
$1.21M 0.13%
24,363
-1,475
1 2
3
4 5