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
$804M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.33M
3
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Healthcare 4%
2 Technology 1.69%
3 Consumer Staples 0.88%
4 Industrials 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.12%
7,618
+4,403
77
$924K 0.11%
1,766
+527
78
$915K 0.11%
3,764
79
$904K 0.11%
17,527
-110
80
$893K 0.11%
8,181
+197
81
$872K 0.11%
3,815
-3
82
$827K 0.1%
+9,330
83
$824K 0.1%
3,439
+12
84
$817K 0.1%
2,720
85
$788K 0.1%
9,867
+3,156
86
$743K 0.09%
4,920
-85
87
$720K 0.09%
7,970
-4,530
88
$717K 0.09%
12,230
+6,892
89
$706K 0.09%
2,464
90
$701K 0.09%
16,683
-595
91
$689K 0.09%
5,882
+8
92
$685K 0.09%
4,242
+873
93
$681K 0.08%
3,775
-411
94
$657K 0.08%
10,069
-1,905
95
$656K 0.08%
13,946
-1,246
96
$642K 0.08%
10,100
-8,100
97
$642K 0.08%
10,000
98
$629K 0.08%
5,846
+21
99
$622K 0.08%
26,824
+808
100
$615K 0.08%
5,085
+4
2 3
4
5 6