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
$368M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.39M
3
+$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Top Sells

1
+$6.03M
2
+$1.49M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$337K 0.09%
+16,010
102
$337K 0.09%
1,500
103
$335K 0.09%
13,859
+2,359
104
$318K 0.09%
3,371
+3
105
$317K 0.09%
841
106
$311K 0.08%
7,119
107
$310K 0.08%
9,280
+1,790
108
$308K 0.08%
4,090
+42
109
$296K 0.08%
2,045
110
$288K 0.08%
18,334
+158
111
$287K 0.08%
+3,098
112
$286K 0.08%
5,929
+1,240
113
$266K 0.07%
2,815
-56
114
$264K 0.07%
8,333
115
$246K 0.07%
1,454
-198
116
$241K 0.07%
9,547
+1,172
117
$237K 0.06%
1,825
+5
118
$234K 0.06%
1,388
119
$225K 0.06%
2,923
+98
120
$225K 0.06%
4,709
+22
121
$219K 0.06%
6,510
+10
122
$206K 0.06%
+4,065
123
$202K 0.05%
10,385
+228
124
$200K 0.05%
+6,204
125
$199K 0.05%
+18,200
2 3 4
5
6