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
$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
151
$222K 0.03%
4,653
+40
152
$218K 0.03%
+225
153
$218K 0.03%
1,433
-1,125
154
$200K 0.02%
6,121
+1
155
$167K 0.02%
16,474
156
$164K 0.02%
16,408
157
$84.9K 0.01%
17,477
158
$68.2K 0.01%
8,932
159
– –
-47,407
160
– –
-1,407
161
– –
-772
162
– –
-859
163
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-317
164
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-4,325
165
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-7,824
166
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-11,143
167
– –
-16,579
168
– –
-4,301
169
– –
-478
170
– –
-2,166
171
– –
-850
172
– –
-710
173
– –
-8,784
174
– –
-1,222
3 4 5 6
7