WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.39M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

1
+$1.61M
2
+$1.35M
3
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$736K 0.07%
1,682
+13
102
$727K 0.07%
20,480
+3,299
103
$725K 0.07%
15,312
-384
104
$718K 0.07%
2,436
+14
105
$709K 0.07%
3,638
-1,765
106
$656K 0.06%
2,767
-28
107
$618K 0.06%
12,495
+2,034
108
$611K 0.06%
1,924
+195
109
$594K 0.06%
3,059
+5
110
$587K 0.06%
4,022
+3
111
$567K 0.05%
1,135
-4
112
$553K 0.05%
8,038
+10
113
$551K 0.05%
1,806
+557
114
$529K 0.05%
2,746
-36
115
$512K 0.05%
968
-45
116
$494K 0.05%
3,690
+120
117
$489K 0.05%
25,196
+99
118
$488K 0.05%
1,771
+445
119
$484K 0.05%
2,245
+215
120
$483K 0.05%
3,370
-496
121
$476K 0.05%
22,949
+615
122
$475K 0.05%
6,711
-179
123
$455K 0.04%
8,852
+48
124
$455K 0.04%
2,564
+97
125
$442K 0.04%
7,119
3 4
5
6 7