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
$930M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.56M
3
+$2.94M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.1M

Top Sells

1
+$4.76M
2
+$4.24M
3
+$1.12M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$691K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$548K

Sector Composition

1 Healthcare 3.67%
2 Technology 2%
3 Industrials 1.83%
4 Financials 1%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$146M 15.67%
276,201
+17
2
$70.4M 7.57%
144,244
+4,310
3
$62.6M 6.73%
617,037
+35,133
4
$42.1M 4.53%
539,902
+20,859
5
$38.7M 4.16%
67,090
+1,015
6
$37.4M 4.03%
898,235
+299
7
$37.2M 4%
648,568
+690
8
$32.5M 3.49%
1,210,382
+612,186
9
$31.2M 3.35%
235,949
-36,021
10
$29.9M 3.22%
95,246
-2,198
11
$27.7M 2.98%
961,209
-146,906
12
$25.5M 2.74%
320,778
+13,745
13
$19.1M 2.05%
168,165
+1,635
14
$15.4M 1.66%
405,304
+5,414
15
$14.2M 1.53%
181,344
+37,565
16
$13.9M 1.49%
450,176
+68,109
17
$13.1M 1.41%
56,240
-388
18
$12.5M 1.34%
455,532
+8,414
19
$10.4M 1.12%
352,780
-5,610
20
$9.64M 1.04%
148,616
+11,150
21
$8.22M 0.88%
9,283
+9
22
$7.43M 0.8%
28,155
-1,684
23
$7.41M 0.8%
19,312
-812
24
$7.39M 0.79%
151,810
+10,526
25
$7M 0.75%
112,252
+2,159
1
2 3 4 5