WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.39M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

1
+$1.61M
2
+$1.35M
3
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.26%
6,351
+358
52
$2.61M 0.25%
51,072
+2,588
53
$2.59M 0.25%
23,980
-74
54
$2.51M 0.24%
42,718
-2,489
55
$2.4M 0.23%
15,749
+29
56
$2.39M 0.23%
6,403
57
$2.3M 0.22%
3,113
+5
58
$2.27M 0.22%
65,710
-1,884
59
$2.24M 0.21%
57,091
+2,177
60
$1.85M 0.18%
2,611
+9
61
$1.83M 0.17%
25,139
+180
62
$1.79M 0.17%
43,919
+1,562
63
$1.74M 0.17%
13,730
+1,991
64
$1.73M 0.17%
41,912
+1,308
65
$1.6M 0.15%
30,371
-8,140
66
$1.58M 0.15%
33,323
+5,722
67
$1.57M 0.15%
9,442
-609
68
$1.56M 0.15%
15,380
69
$1.54M 0.15%
16,356
-141
70
$1.54M 0.15%
+5,398
71
$1.53M 0.15%
5,350
+1,964
72
$1.48M 0.14%
13,935
-1,343
73
$1.44M 0.14%
5,253
+21
74
$1.42M 0.14%
33,613
+54
75
$1.41M 0.13%
46,588
-3,838
1 2
3
4 5