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
151
$262K 0.03%
949
+31
152
$259K 0.03%
3,923
153
$255K 0.03%
1,531
+159
154
$249K 0.03%
16,679
-1,958
155
$243K 0.03%
10,439
156
$240K 0.02%
+4,060
157
$228K 0.02%
4,821
+58
158
$227K 0.02%
7,008
+54
159
$225K 0.02%
2,807
-2,067
160
$225K 0.02%
804
161
$225K 0.02%
967
-1,297
162
$222K 0.02%
1,677
-5,698
163
$220K 0.02%
8,852
+69
164
$219K 0.02%
+5,483
165
$214K 0.02%
+6,831
166
$209K 0.02%
41,607
167
$208K 0.02%
3,113
168
$207K 0.02%
4,031
-1,972
169
$207K 0.02%
+2,692
170
$204K 0.02%
870
+54
171
$203K 0.02%
+853
172
$175K 0.02%
17,477
173
$167K 0.02%
16,408
174
$165K 0.02%
16,474
175
– –
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4 5 6
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