WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$622K 0.06%
4,897
+7
102
$620K 0.06%
2,795
-61
103
$602K 0.06%
2,422
+59
104
$593K 0.06%
5,627
-605
105
$583K 0.06%
1,139
-3,907
106
$575K 0.06%
3,054
+4
107
$562K 0.06%
1,669
-81
108
$547K 0.06%
17,181
+249
109
$538K 0.06%
9,032
110
$532K 0.06%
4,019
+56
111
$493K 0.05%
6,890
+132
112
$479K 0.05%
2,782
-58
113
$473K 0.05%
10,461
-202
114
$468K 0.05%
22,334
115
$462K 0.05%
25,097
+87
116
$455K 0.05%
4,515
+28
117
$450K 0.05%
1,472
-262
118
$450K 0.05%
8,804
+120
119
$448K 0.05%
1,729
-745
120
$424K 0.04%
7,119
121
$422K 0.04%
3,273
-191
122
$405K 0.04%
2,030
+545
123
$400K 0.04%
3,570
+17
124
$396K 0.04%
1,266
+17
125
$393K 0.04%
19,886
-5,400
3 4
5
6 7