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
$804M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.33M
3
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Healthcare 4%
2 Technology 1.69%
3 Consumer Staples 0.88%
4 Industrials 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.07%
2,870
+5
102
$594K 0.07%
3,316
+10
103
$570K 0.07%
7,472
-366
104
$551K 0.07%
14,540
-63
105
$550K 0.07%
+5,298
106
$530K 0.07%
1,108
107
$510K 0.06%
10,159
-878
108
$495K 0.06%
41,607
109
$493K 0.06%
2,460
-242
110
$481K 0.06%
24,672
+242
111
$472K 0.06%
5,912
+112
112
$459K 0.06%
10,999
+2,465
113
$458K 0.06%
+1,691
114
$452K 0.06%
2,866
-593
115
$438K 0.05%
14,675
-31,756
116
$425K 0.05%
8,366
+59
117
$423K 0.05%
1,694
-252
118
$415K 0.05%
3,023
119
$404K 0.05%
7,119
120
$395K 0.05%
10,168
-896
121
$392K 0.05%
3,312
-219
122
$375K 0.05%
6,132
-132
123
$364K 0.05%
3,736
-62
124
$361K 0.04%
13,276
-597
125
$355K 0.04%
4,407
+1,270
3 4
5
6 7