WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$1.39M
3
+$1.28M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.14M

Top Sells

1
+$1.61M
2
+$1.35M
3
+$1.04M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 16.08%
295,867
+1,735
2
$81.5M 7.79%
147,672
+835
3
$64.3M 6.15%
637,076
-10,221
4
$48.3M 4.62%
348,373
-12,690
5
$44.2M 4.23%
529,251
-4,445
6
$42.3M 4.05%
68,119
+2,052
7
$40.1M 3.84%
1,345,355
-15,963
8
$38.6M 3.69%
643,312
-8,201
9
$35.8M 3.43%
846,904
-2,888
10
$30.4M 2.91%
89,455
-1,060
11
$28.3M 2.71%
214,295
-2,487
12
$25.7M 2.46%
957,645
-9,051
13
$23.9M 2.28%
300,250
-13,227
14
$23.1M 2.21%
299,186
+16,773
15
$18.2M 1.74%
424,837
+739
16
$17.4M 1.67%
561,403
+38,539
17
$13.4M 1.28%
463,229
+7,545
18
$12.9M 1.23%
162,545
-598
19
$11.6M 1.11%
56,377
-777
20
$11M 1.05%
172,142
+11,357
21
$9.82M 0.94%
99,032
-1,082
22
$9.28M 0.89%
84,287
+2,500
23
$8.9M 0.85%
182,860
+2,310
24
$8.75M 0.84%
141,026
+10,387
25
$8.16M 0.78%
278,427
-22,996
1
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