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
$368M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$6.39M
3
+$4.19M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.54M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.51M

Top Sells

1
+$6.03M
2
+$1.49M
3
+$1.32M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.1M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$848K

Sector Composition

1 Healthcare 4.69%
2 Technology 3.04%
3 Consumer Staples 1.45%
4 Financials 0.95%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 9.73%
127,863
+5,372
2
$28.4M 7.72%
+899,904
3
$27.4M 7.44%
269,887
+1,385
4
$24.5M 6.64%
64,493
-1,996
5
$23.8M 6.47%
114,748
-448
6
$20.1M 5.45%
57,852
-2,049
7
$16M 4.35%
209,977
+54,977
8
$13M 3.53%
142,803
+7,145
9
$10.2M 2.78%
354,357
+1,341
10
$9.73M 2.64%
71,150
-617
11
$8.02M 2.18%
136,247
+14,664
12
$7.62M 2.07%
38,670
+333
13
$6.66M 1.81%
223,859
-50,164
14
$6.39M 1.74%
+83,238
15
$5.7M 1.55%
25,592
-5,935
16
$5.41M 1.47%
104,718
-2,126
17
$5.39M 1.46%
111,197
-22,610
18
$4.98M 1.35%
110,080
-7,115
19
$4.94M 1.34%
37,475
-5,616
20
$4.11M 1.12%
108,384
+2,110
21
$3.99M 1.08%
43,144
-857
22
$3.81M 1.04%
182,340
+612
23
$3.68M 1%
152,743
+29,489
24
$3.24M 0.88%
22,549
+164
25
$3.1M 0.84%
30,508
+7,393
1
2 3 4 5