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
$930M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.1M

Top Sells

1
+$4.76M
2
+$4.24M
3
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$548K

Sector Composition

1 Healthcare 3.67%
2 Technology 2%
3 Industrials 1.83%
4 Financials 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.07%
24,388
-3,280
102
$618K 0.07%
14,815
-295
103
$595K 0.06%
15,000
+149
104
$587K 0.06%
9,032
-1,200
105
$578K 0.06%
3,045
-271
106
$575K 0.06%
8,324
-749
107
$551K 0.06%
2,614
+60
108
$542K 0.06%
8,164
-1,048
109
$541K 0.06%
2,067
+65
110
$511K 0.05%
2,264
-611
111
$511K 0.05%
24,854
+182
112
$504K 0.05%
2,726
-1,533
113
$500K 0.05%
2,262
+17
114
$498K 0.05%
10,403
-1,663
115
$495K 0.05%
14,717
-212
116
$481K 0.05%
3,268
-9
117
$479K 0.05%
3,948
+997
118
$465K 0.05%
4,617
+58
119
$465K 0.05%
3,838
+34
120
$455K 0.05%
1,645
+9
121
$450K 0.05%
8,554
+94
122
$449K 0.05%
15,517
+7,522
123
$444K 0.05%
3,461
-1,629
124
$442K 0.05%
6,155
-22
125
$441K 0.05%
7,009
+1,035
3 4
5
6 7