WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.39M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

1
+$1.61M
2
+$1.35M
3
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.04%
20,016
+130
127
$437K 0.04%
3,276
+3
128
$432K 0.04%
1,400
-72
129
$414K 0.04%
17,071
+1,778
130
$412K 0.04%
3,945
-1,682
131
$394K 0.04%
3,551
-19
132
$373K 0.04%
2,343
-95
133
$372K 0.04%
1,274
+8
134
$365K 0.03%
10,665
-615
135
$363K 0.03%
+4,412
136
$353K 0.03%
531
+16
137
$350K 0.03%
2,769
138
$344K 0.03%
1,574
+12
139
$340K 0.03%
4,997
-52
140
$332K 0.03%
856
+15
141
$326K 0.03%
6,547
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142
$323K 0.03%
3,555
+111
143
$319K 0.03%
965
+13
144
$299K 0.03%
1,606
+42
145
$298K 0.03%
3,923
146
$296K 0.03%
4,262
-266
147
$295K 0.03%
1,616
+3
148
$294K 0.03%
4,014
+20
149
$290K 0.03%
2,197
-121
150
$285K 0.03%
4,136
-16
4 5
6
7 8