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
$930M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.1M

Top Sells

1
+$4.76M
2
+$4.24M
3
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$548K

Sector Composition

1 Healthcare 3.67%
2 Technology 2%
3 Industrials 1.83%
4 Financials 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.14%
4,607
+50
77
$1.3M 0.14%
25,838
-320
78
$1.28M 0.14%
6,177
-271
79
$1.07M 0.12%
1,865
+98
80
$1.05M 0.11%
7,375
+34
81
$1.04M 0.11%
21,381
+342
82
$1.03M 0.11%
1,164
-32
83
$1.03M 0.11%
12,227
-12
84
$944K 0.1%
17,580
+26
85
$883K 0.09%
3,353
-86
86
$850K 0.09%
3,776
87
$838K 0.09%
7,784
+845
88
$823K 0.09%
9,956
-34
89
$807K 0.09%
16,247
-436
90
$794K 0.09%
2,465
+1
91
$778K 0.08%
5,900
+11
92
$773K 0.08%
3,258
-485
93
$770K 0.08%
2,710
+346
94
$768K 0.08%
12,183
+20
95
$742K 0.08%
3,933
+23
96
$740K 0.08%
7,695
-39
97
$675K 0.07%
34,939
-57,921
98
$672K 0.07%
6,189
+31
99
$670K 0.07%
1,723
+28
100
$642K 0.07%
3,871
+200
2 3
4
5 6