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
$965M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.02M
3
+$2.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.48M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$753K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$748K
5
VUG icon
Vanguard Growth ETF
VUG
+$561K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.24%
3 Industrials 1.59%
4 Financials 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.12%
6,064
-872
77
$1.18M 0.12%
25,470
+4,089
78
$1.18M 0.12%
2,432
-180
79
$1.13M 0.12%
1,229
+65
80
$1.08M 0.11%
1,850
-15
81
$1.05M 0.11%
7,854
+3,906
82
$1.02M 0.11%
13,452
+1,225
83
$999K 0.1%
2,474
+407
84
$939K 0.1%
4,417
-1,760
85
$921K 0.1%
10,726
+770
86
$910K 0.09%
3,374
+21
87
$907K 0.09%
17,617
+37
88
$907K 0.09%
8,149
+454
89
$882K 0.09%
9,105
+1,321
90
$876K 0.09%
4,627
+756
91
$873K 0.09%
3,033
+323
92
$850K 0.09%
3,783
+7
93
$847K 0.09%
2,466
+1
94
$804K 0.08%
16,247
95
$800K 0.08%
3,648
+1,339
96
$702K 0.07%
2,927
+313
97
$694K 0.07%
12,081
-102
98
$686K 0.07%
2,856
-402
99
$681K 0.07%
4,890
-1,010
100
$677K 0.07%
15,413
+413
2 3
4
5 6