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
$965M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.02M
3
+$2.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.48M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$753K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$748K
5
VUG icon
Vanguard Growth ETF
VUG
+$561K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.24%
3 Industrials 1.59%
4 Financials 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.04%
3,176
+1
127
$367K 0.04%
2,390
+112
128
$366K 0.04%
2,769
-254
129
$364K 0.04%
2,396
-90
130
$362K 0.04%
1,249
-16
131
$360K 0.04%
12,534
+224
132
$357K 0.04%
+7,281
133
$331K 0.03%
1,005
+47
134
$328K 0.03%
3,553
+182
135
$328K 0.03%
1,485
+3
136
$320K 0.03%
3,517
+119
137
$319K 0.03%
7,112
+103
138
$319K 0.03%
6,442
+84
139
$319K 0.03%
513
-121
140
$317K 0.03%
875
+48
141
$317K 0.03%
1,309
142
$313K 0.03%
351
+54
143
$305K 0.03%
1,579
-1,147
144
$296K 0.03%
+1,278
145
$294K 0.03%
1,651
-34
146
$293K 0.03%
841
+26
147
$285K 0.03%
3,732
+79
148
$279K 0.03%
4,429
-3,895
149
$269K 0.03%
3,943
+144
150
$266K 0.03%
11,721
4 5
6
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