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
176
– –
-7,668
177
– –
-3,177
178
– –
-2,850
179
– –
-1,963
180
– –
-1,661
181
– –
-4,515
4 5 6 7
8