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
$368M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.39M
3
+$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Top Sells

1
+$6.03M
2
+$1.49M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.16%
5,642
-1,189
77
$571K 0.16%
11,178
-1,626
78
$504K 0.14%
+21,770
79
$497K 0.13%
10,839
+80
80
$493K 0.13%
+15,000
81
$487K 0.13%
+9,071
82
$472K 0.13%
41,607
83
$470K 0.13%
+22,575
84
$469K 0.13%
15,061
-146
85
$465K 0.13%
13,541
86
$447K 0.12%
2,460
87
$433K 0.12%
2,686
-22
88
$424K 0.12%
+5,011
89
$423K 0.11%
10,164
+74
90
$399K 0.11%
6,365
+732
91
$385K 0.1%
12,415
-1,270
92
$380K 0.1%
3,580
-20
93
$379K 0.1%
6,024
-13
94
$378K 0.1%
5,353
+20
95
$375K 0.1%
5,920
-40
96
$373K 0.1%
25,760
+4
97
$369K 0.1%
4,615
+17
98
$354K 0.1%
3,009
99
$353K 0.1%
2,774
+7
100
$344K 0.09%
+34,476
2 3
4
5 6