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
$804M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$6.33M
3
+$5.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.91M

Top Sells

1
+$3.7M
2
+$3.38M
3
+$3.16M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.51M

Sector Composition

1 Healthcare 4%
2 Technology 1.69%
3 Consumer Staples 0.88%
4 Industrials 0.72%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 16.59%
277,512
+8,172
2
$62.1M 7.72%
139,807
-8,343
3
$54.3M 6.75%
539,357
+58,313
4
$37.1M 4.62%
908,241
-66,072
5
$35.4M 4.4%
282,429
+3,351
6
$34M 4.23%
64,686
+5,530
7
$32.9M 4.09%
636,927
+586,539
8
$29.7M 3.69%
1,162,403
+45,088
9
$29.3M 3.65%
101,808
-5,234
10
$27.7M 3.45%
373,247
+85,225
11
$22.7M 2.83%
293,987
+9,971
12
$21.3M 2.65%
161,477
+10,869
13
$15.8M 1.97%
430,603
+9,246
14
$10.5M 1.31%
364,523
-1,388
15
$10.4M 1.3%
138,387
+3,252
16
$10.2M 1.26%
59,267
-19,734
17
$9.54M 1.19%
317,986
+85,011
18
$8.7M 1.08%
352,027
+60,280
19
$7.89M 0.98%
314,857
+33,181
20
$7.67M 0.95%
30,691
-2,146
21
$7.29M 0.91%
116,998
+13,275
22
$7.06M 0.88%
20,503
-701
23
$6.65M 0.83%
109,494
-2,206
24
$6.64M 0.83%
8,530
+329
25
$6.27M 0.78%
54,931
-4,095
1
2 3 4 5