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
151
$283K 0.03%
3,371
+6
152
$274K 0.03%
3,923
+17
153
$268K 0.03%
10,439
154
$264K 0.03%
815
-25
155
$260K 0.03%
11,721
+21
156
$244K 0.03%
+958
157
$237K 0.03%
8,783
-3,454
158
$234K 0.03%
+1,372
159
$232K 0.02%
4,763
+56
160
$230K 0.02%
+6,954
161
$215K 0.02%
804
162
$211K 0.02%
+297
163
$209K 0.02%
+6,162
164
$208K 0.02%
+816
165
$208K 0.02%
644
166
$206K 0.02%
+6,125
167
$205K 0.02%
+3,113
168
$181K 0.02%
16,474
169
$174K 0.02%
16,408
170
$132K 0.01%
17,477
171
– –
-10,349
172
– –
-8,333
3 4 5 6
7