WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.39M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

1
+$1.61M
2
+$1.35M
3
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.13%
8,535
-36
77
$1.4M 0.13%
10,345
-917
78
$1.36M 0.13%
8,586
+802
79
$1.19M 0.11%
1,207
-17
80
$1.19M 0.11%
10,615
+640
81
$1.14M 0.11%
22,597
-739
82
$1.13M 0.11%
2,440
+15
83
$1.11M 0.11%
11,786
+1,607
84
$1.09M 0.1%
12,271
+1,733
85
$1.09M 0.1%
16,199
+4,937
86
$1.09M 0.1%
1,757
+2
87
$1.08M 0.1%
3,603
-42
88
$1.05M 0.1%
3,656
+332
89
$1M 0.1%
8,064
+95
90
$998K 0.1%
3,876
-7
91
$996K 0.1%
4,430
92
$941K 0.09%
17,664
+29
93
$903K 0.09%
2,466
94
$877K 0.08%
3,998
+231
95
$873K 0.08%
14,006
+1,209
96
$860K 0.08%
2,965
+22
97
$849K 0.08%
20,244
+3,500
98
$843K 0.08%
5,605
+708
99
$830K 0.08%
4,710
+82
100
$769K 0.07%
+15,533
2 3
4
5 6