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
$965M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$5.02M
3
+$2.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.82M
5
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.48M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$753K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$748K
5
VUG icon
Vanguard Growth ETF
VUG
+$561K

Sector Composition

1 Healthcare 3.05%
2 Technology 2.24%
3 Industrials 1.59%
4 Financials 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 15.71%
281,434
+5,233
2
$75.1M 7.78%
146,844
+2,600
3
$63.3M 6.56%
631,786
+14,749
4
$43.3M 4.49%
341,734
+283,065
5
$40.7M 4.22%
69,108
+2,018
6
$38M 3.94%
540,610
+708
7
$35M 3.62%
854,511
-43,724
8
$34.1M 3.54%
653,543
+4,975
9
$30.3M 3.14%
1,234,291
+23,909
10
$30.3M 3.14%
93,909
-1,337
11
$29.8M 3.08%
230,162
-5,787
12
$24.9M 2.58%
319,010
-1,768
13
$24.8M 2.57%
970,495
+9,286
14
$18.6M 1.92%
248,479
+67,135
15
$16.3M 1.68%
163,350
-4,815
16
$14.8M 1.54%
417,736
+12,432
17
$14.7M 1.52%
489,036
+38,860
18
$14.5M 1.51%
58,082
+1,842
19
$11.6M 1.2%
458,170
+2,638
20
$9.86M 1.02%
151,445
+2,829
21
$9.7M 1.01%
334,476
-18,304
22
$9.36M 0.97%
96,586
+30,046
23
$8.24M 0.85%
172,389
+20,579
24
$7.97M 0.83%
78,535
+6,364
25
$7.37M 0.76%
17,945
-1,367
1
2 3 4 5