WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$27.3M
3
+$25.5M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.58M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.96%
2 Consumer Staples 2.88%
3 Technology 2.01%
4 Energy 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 30.25%
+137,334
2
$27.3M 19.19%
+281,939
3
$25.5M 17.89%
+120,258
4
$4.58M 3.22%
+121,573
5
$3.51M 2.47%
+40,678
6
$3.21M 2.25%
+23,077
7
$2.58M 1.81%
+19,406
8
$2.44M 1.72%
+35,360
9
$2.02M 1.42%
+25,938
10
$1.9M 1.34%
+12,099
11
$1.43M 1%
+21,033
12
$1.42M 0.99%
+152,003
13
$1.39M 0.97%
+11,742
14
$1.36M 0.96%
+52,009
15
$1.32M 0.93%
+20,769
16
$1.06M 0.75%
+15,563
17
$1.01M 0.71%
+7,928
18
$970K 0.68%
+18,785
19
$879K 0.62%
+19,125
20
$734K 0.52%
+37,218
21
$716K 0.5%
+2,620
22
$712K 0.5%
+36,370
23
$677K 0.48%
+26,664
24
$617K 0.43%
+22,708
25
$596K 0.42%
+6,490
1
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