WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.13%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+3.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
178
New
8
Increased
107
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.82M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$753K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$748K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
-6,125
| Closed | -$206K |
|
177
Western Alliance Bancorporation
WAL
$9.7B
| – | – |
-5,000
| Closed | -$432K |
|
178
Weyerhaeuser
WY
$18.1B
| – | – |
-6,162
| Closed | -$209K |
|