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
$359M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.78M
3
+$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$593K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$907K
5
AAPL icon
Apple
AAPL
+$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.79%
77,849
+7,504
27
$2.75M 0.77%
21,402
+1,181
28
$2.64M 0.74%
25,713
+2,395
29
$2.61M 0.73%
51,321
+100
30
$2.48M 0.69%
57,809
+6,971
31
$2.28M 0.64%
23,685
-6,823
32
$2.12M 0.59%
36,599
+4,636
33
$2.07M 0.58%
31,320
+1,779
34
$1.98M 0.55%
24,416
+4,182
35
$1.96M 0.54%
16,058
+318
36
$1.94M 0.54%
42,027
+3,643
37
$1.73M 0.48%
10,601
+600
38
$1.7M 0.47%
40,408
+1,667
39
$1.6M 0.45%
34,473
+5,974
40
$1.57M 0.44%
7,442
-221
41
$1.43M 0.4%
17,964
+89
42
$1.41M 0.39%
28,925
+2,334
43
$1.15M 0.32%
14,246
44
$1.14M 0.32%
14,600
+300
45
$1.13M 0.32%
10,171
-398
46
$1.05M 0.29%
5,831
+17
47
$1.04M 0.29%
7,258
+111
48
$1.04M 0.29%
32,377
+3,581
49
$1.02M 0.28%
36,828
+30,624
50
$1.01M 0.28%
48,334
+4,478
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