WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 15.67%
294,132
+12,698
2
$68.9M 7.14%
146,837
-7
3
$65.1M 6.74%
647,297
+15,511
4
$42.4M 4.4%
361,063
+19,329
5
$40.4M 4.19%
533,696
-6,914
6
$37.1M 3.85%
66,067
-3,041
7
$35.2M 3.65%
1,361,318
+127,027
8
$35.2M 3.65%
651,513
-2,030
9
$35M 3.63%
849,792
-4,719
10
$27.8M 2.88%
90,515
-3,394
11
$27.3M 2.83%
216,782
-13,380
12
$25.4M 2.63%
966,696
-3,799
13
$24.7M 2.57%
313,477
-5,533
14
$21.6M 2.24%
282,413
+33,934
15
$16.7M 1.73%
424,098
+6,362
16
$16M 1.66%
522,864
+33,828
17
$14.6M 1.52%
163,143
-207
18
$12.7M 1.32%
57,154
-928
19
$11.8M 1.22%
455,684
-2,486
20
$9.9M 1.03%
100,114
+3,528
21
$9.61M 1%
160,785
+9,340
22
$8.81M 0.91%
301,423
-33,053
23
$8.73M 0.91%
180,550
+8,161
24
$7.98M 0.83%
+10
25
$7.75M 0.8%
9,387
+6
1
2 3 4 5