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
$965M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.02M
3
+$2.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.48M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$753K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$748K
5
VUG icon
Vanguard Growth ETF
VUG
+$561K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.24%
3 Industrials 1.59%
4 Financials 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$674K 0.07%
4,041
+108
102
$664K 0.07%
6,232
+43
103
$661K 0.07%
16,797
+1,982
104
$646K 0.07%
1,750
+27
105
$596K 0.06%
25,010
-9,929
106
$565K 0.06%
3,050
+5
107
$559K 0.06%
20,043
-4,345
108
$540K 0.06%
+2,840
109
$531K 0.06%
7,860
-304
110
$519K 0.05%
2,363
+101
111
$512K 0.05%
9,032
112
$509K 0.05%
16,932
+2,215
113
$508K 0.05%
1,734
+89
114
$506K 0.05%
3,492
+224
115
$485K 0.05%
22,334
+1,216
116
$470K 0.05%
10,663
+260
117
$468K 0.05%
25,286
+432
118
$463K 0.05%
2,430
+587
119
$459K 0.05%
3,963
+125
120
$450K 0.05%
4,487
-130
121
$442K 0.05%
3,464
+3
122
$437K 0.05%
8,684
+130
123
$435K 0.05%
16,381
+864
124
$421K 0.04%
6,758
+603
125
$405K 0.04%
7,119
3 4
5
6 7