WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
-1.19%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$424K
(-0.04%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.98M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.53M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
$3.28M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$27B
| – | – |
-7,008
| Closed | -$227K |
|
177
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-11,721
| Closed | -$266K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| – | – |
-20,043
| Closed | -$559K |
|
179
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
-804
| Closed | -$225K |
|
180
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-967
| Closed | -$225K |
|