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
$804M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.33M
3
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Healthcare 4%
2 Technology 1.69%
3 Consumer Staples 0.88%
4 Industrials 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.04%
18,771
-716
127
$338K 0.04%
1,609
-136
128
$336K 0.04%
6,761
-20
129
$326K 0.04%
1,853
-408
130
$320K 0.04%
610
-157
131
$317K 0.04%
16,641
+441
132
$314K 0.04%
10,100
-890
133
$310K 0.04%
6,000
-500
134
$308K 0.04%
12,112
-2,888
135
$306K 0.04%
1,751
+160
136
$305K 0.04%
1,595
+60
137
$303K 0.04%
+3,012
138
$302K 0.04%
3,352
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139
$296K 0.04%
3,650
140
$293K 0.04%
800
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141
$285K 0.04%
4,903
142
$267K 0.03%
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143
$250K 0.03%
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144
$248K 0.03%
8,333
145
$247K 0.03%
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146
$245K 0.03%
+1,250
147
$244K 0.03%
2,460
+2
148
$239K 0.03%
+657
149
$238K 0.03%
11,700
-4,332
150
$234K 0.03%
10,439
3 4 5
6
7