WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-5.17%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-2.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
144
New
13
Increased
88
Reduced
24
Closed
5
Top Buys
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$2.16M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$1.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.66M |
| 4 |
Pfizer
PFE
|
$907K |
| 5 |
Apple
AAPL
|
$857K |
Sector Composition
| 1 | Healthcare | 4.49% |
| 2 | Technology | 2.96% |
| 3 | Consumer Staples | 1.34% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.59% |
