WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.28%
45,207
-207
52
$2.47M 0.26%
48,484
+3,592
53
$2.31M 0.24%
15,720
+6
54
$2.18M 0.23%
6,403
+3
55
$2.16M 0.22%
5,993
-141
56
$2.11M 0.22%
67,594
+12,114
57
$2.02M 0.21%
38,511
-636
58
$1.92M 0.2%
54,914
+2,725
59
$1.79M 0.19%
3,108
+47
60
$1.72M 0.18%
10,051
+58
61
$1.62M 0.17%
42,357
+1,096
62
$1.61M 0.17%
15,278
-1,977
63
$1.59M 0.16%
24,959
+253
64
$1.56M 0.16%
40,604
+1,023
65
$1.55M 0.16%
16,497
-1,916
66
$1.52M 0.16%
50,426
-8,798
67
$1.48M 0.15%
15,380
68
$1.42M 0.15%
2,602
-147
69
$1.38M 0.14%
8,571
-90
70
$1.37M 0.14%
11,262
+450
71
$1.35M 0.14%
11,739
-131
72
$1.31M 0.14%
27,601
+2,131
73
$1.29M 0.13%
33,559
+44
74
$1.25M 0.13%
5,232
-322
75
$1.2M 0.12%
4,359
+14
1 2
3
4 5