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
$194M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$490K
3
+$367K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$348K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$339K

Top Sells

1
+$341K
2
+$340K
3
+$320K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$247K
5
NVDA icon
NVIDIA
NVDA
+$244K

Sector Composition

1 Technology 5.14%
2 Healthcare 2.71%
3 Consumer Staples 2.55%
4 Financials 2.17%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 25.65%
125,184
+853
2
$32.8M 16.9%
268,222
+2,999
3
$30.7M 15.8%
116,011
-934
4
$11.6M 5.97%
353,241
+14,927
5
$9.15M 4.71%
51,557
-1,803
6
$5.06M 2.61%
108,772
+2,527
7
$3.65M 1.88%
22,313
-581
8
$3.29M 1.69%
44,059
+3,216
9
$2.98M 1.54%
116,342
+38,595
10
$2.36M 1.22%
20,709
+958
11
$2.18M 1.12%
26,091
+2,312
12
$2.18M 1.12%
25,450
-1,654
13
$2.02M 1.04%
24,938
+917
14
$1.97M 1.01%
11,493
-801
15
$1.9M 0.98%
24,775
-316
16
$1.89M 0.97%
12,038
+1,508
17
$1.42M 0.73%
3,709
-282
18
$1.35M 0.7%
152,003
19
$1.24M 0.64%
24,585
+494
20
$1.21M 0.62%
16,532
+678
21
$1.18M 0.61%
20,920
+1,200
22
$1.15M 0.59%
10,826
+2,820
23
$1.05M 0.54%
9,175
+376
24
$979K 0.5%
33,958
+4,904
25
$972K 0.5%
24,117
+8,643
1
2 3