WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.35%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+100%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
52.46%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.12M |
| 5 |
Merck
MRK
|
$9.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$976K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
Johnson & Johnson
JNJ
|
$293K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
Penumbra
PEN
|
$244K |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Technology | 3.49% |
| 3 | Consumer Staples | 1.37% |
| 4 | Financials | 1.15% |
| 5 | Consumer Discretionary | 0.71% |
