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
151
$282K 0.03%
3,724
-124
152
$272K 0.03%
3,988
153
$272K 0.03%
830
-1
154
$247K 0.02%
2,709
+14
155
$245K 0.02%
1,347
+6
156
$245K 0.02%
10,439
157
$241K 0.02%
5,574
-233
158
$240K 0.02%
4,938
+59
159
$233K 0.02%
+1,836
160
$232K 0.02%
862
-22
161
$228K 0.02%
7,339
-992
162
$220K 0.02%
+620
163
$219K 0.02%
853
164
$218K 0.02%
2,635
+18
165
$214K 0.02%
+2,191
166
$212K 0.02%
+4,077
167
$212K 0.02%
+6,448
168
$203K 0.02%
+1,132
169
$163K 0.02%
16,856
170
$138K 0.01%
16,474
171
$129K 0.01%
16,408
172
$120K 0.01%
17,477
173
$90.3K 0.01%
41,607
174
$48.1K ﹤0.01%
13,000
+3,000
175
– –
-719
4 5 6
7
8