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
$368M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.39M
3
+$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Top Sells

1
+$6.03M
2
+$1.49M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$137K 0.04%
34,954
127
$116K 0.03%
16,408
128
$109K 0.03%
16,474
129
$70K 0.02%
7,985
+183
130
$37K 0.01%
1,062
131
$3K ﹤0.01%
68
132
– –
-3,091
133
– –
-428
134
– –
-1,520
135
– –
-6,828
136
– –
-4,310
137
– –
-22,018
138
– –
-1,717
139
– –
-24,800
140
– –
-11,001
141
– –
-1,032
142
– –
-1,133
143
– –
-2,746
2 3 4 5
6