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
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.04%
15,293
-1,088
127
$385K 0.04%
2,467
+37
128
$380K 0.04%
3,177
+1
129
$375K 0.04%
2,438
+48
130
$360K 0.04%
1,249
-60
131
$354K 0.04%
2,769
132
$348K 0.04%
11,280
-1,254
133
$348K 0.04%
2,318
-78
134
$333K 0.03%
3,570
+60
135
$323K 0.03%
3,444
-73
136
$322K 0.03%
6,469
+27
137
$314K 0.03%
5,049
-2,811
138
$313K 0.03%
952
+3
139
$309K 0.03%
1,013
+8
140
$298K 0.03%
3,923
141
$289K 0.03%
3,848
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142
$284K 0.03%
8,331
+1,500
143
$281K 0.03%
4,152
-2,960
144
$279K 0.03%
4,528
+468
145
$279K 0.03%
515
+2
146
$277K 0.03%
841
-34
147
$276K 0.03%
1,613
-38
148
$275K 0.03%
1,564
-15
149
$263K 0.03%
5,807
+324
150
$260K 0.03%
831
-10
4 5
6
7 8