WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.12%
23,336
-1,027
77
$1.16M 0.12%
1,224
-5
78
$1.08M 0.11%
2,425
-7
79
$1.01M 0.11%
3,645
-138
80
$1.01M 0.1%
5,403
-661
81
$998K 0.1%
9,975
+870
82
$982K 0.1%
1,755
-95
83
$926K 0.1%
17,635
+18
84
$892K 0.09%
4,430
+13
85
$870K 0.09%
3,386
+12
86
$861K 0.09%
10,538
-2,914
87
$849K 0.09%
3,324
+291
88
$844K 0.09%
7,784
-70
89
$797K 0.08%
10,179
-547
90
$787K 0.08%
7,969
-180
91
$777K 0.08%
3,883
-158
92
$762K 0.08%
2,466
93
$755K 0.08%
12,797
-3,450
94
$722K 0.07%
2,943
+16
95
$717K 0.07%
3,767
+119
96
$716K 0.07%
4,628
+1
97
$683K 0.07%
11,262
-819
98
$678K 0.07%
16,744
-53
99
$655K 0.07%
15,696
+283
100
$647K 0.07%
3,866
+374
2 3
4
5 6