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
$930M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.1M

Top Sells

1
+$4.76M
2
+$4.24M
3
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$548K

Sector Composition

1 Healthcare 3.67%
2 Technology 2%
3 Industrials 1.83%
4 Financials 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.05%
3,023
127
$432K 0.05%
5,000
-5,000
128
$430K 0.05%
2,309
+113
129
$423K 0.05%
2,486
+11
130
$417K 0.04%
21,118
+600
131
$415K 0.04%
7,119
132
$408K 0.04%
4,874
+238
133
$392K 0.04%
3,175
-139
134
$387K 0.04%
2,278
+24
135
$387K 0.04%
12,310
-538
136
$385K 0.04%
1,265
+37
137
$372K 0.04%
634
138
$357K 0.04%
18,637
-12
139
$353K 0.04%
3,398
+11
140
$335K 0.04%
41,607
141
$327K 0.04%
1,482
-130
142
$323K 0.03%
827
+18
143
$318K 0.03%
1,309
+26
144
$318K 0.03%
918
+5
145
$317K 0.03%
6,358
+90
146
$308K 0.03%
1,843
+89
147
$306K 0.03%
3,799
+8
148
$302K 0.03%
6,003
-24
149
$302K 0.03%
1,685
+82
150
$285K 0.03%
3,653
3 4 5
6
7