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
$965M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$5.1M
3
+$2.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.49M

Top Sells

1
+$1.86M
2
+$1.2M
3
+$796K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$775K
5
VUG icon
Vanguard Growth ETF
VUG
+$551K

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
176
– –
-644
177
– –
-6,125
178
– –
-6,162
4 5 6 7
8