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
151
$260K 0.03%
3,988
+875
152
$253K 0.03%
3,994
+51
153
$251K 0.03%
16,856
+177
154
$248K 0.03%
10,439
155
$234K 0.02%
4,879
+58
156
$228K 0.02%
853
157
$226K 0.02%
2,695
+3
158
$225K 0.02%
1,661
-16
159
$224K 0.02%
884
+14
160
$224K 0.02%
+719
161
$222K 0.02%
1,326
+48
162
$218K 0.02%
1,562
+31
163
$214K 0.02%
2,617
-190
164
$213K 0.02%
+1,341
165
$203K 0.02%
+1,963
166
$202K 0.02%
+2,850
167
$201K 0.02%
7,668
-1,184
168
$139K 0.01%
16,474
169
$128K 0.01%
17,477
170
$127K 0.01%
16,408
171
$62.4K 0.01%
41,607
172
$32.5K ﹤0.01%
+10,000
173
– –
-7,281
174
– –
-4,429
175
– –
-4,031
4 5 6
7
8