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
$170M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$623K
3
+$521K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$467K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$456K

Top Sells

1
+$1.22M
2
+$1.02M
3
+$693K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
TMO icon
Thermo Fisher Scientific
TMO
+$628K

Sector Composition

1 Technology 5.09%
2 Healthcare 3.01%
3 Financials 2.95%
4 Consumer Staples 2.45%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 26.94%
124,996
-2,793
2
$30.7M 18.09%
266,832
-6,018
3
$29.1M 17.16%
117,684
-2,383
4
$7.76M 4.57%
53,516
-8,412
5
$5.47M 3.22%
126,337
+1,349
6
$3.16M 1.86%
22,757
-320
7
$2.95M 1.74%
39,103
+2,667
8
$2.4M 1.42%
27,865
-7,793
9
$2.28M 1.34%
13,229
+608
10
$2.26M 1.33%
19,419
+5,348
11
$2.14M 1.26%
+5,715
12
$2.01M 1.19%
77,200
+19,964
13
$2.01M 1.18%
25,611
-1,469
14
$1.86M 1.09%
24,407
+1,407
15
$1.8M 1.06%
152,003
16
$1.8M 1.06%
23,768
+1,233
17
$1.56M 0.92%
10,498
+1,689
18
$1.25M 0.73%
3,335
+315
19
$1.23M 0.73%
23,966
+3,420
20
$1.18M 0.69%
15,648
+95
21
$1.07M 0.63%
20,030
-1,540
22
$928K 0.55%
8,498
+1,572
23
$909K 0.54%
37,218
24
$877K 0.52%
3,064
-392
25
$861K 0.51%
28,606
+2,872
1
2 3