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
$464M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.03M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 0.83%
178,072
+145,290
27
$3.76M 0.81%
17,572
+10,130
28
$3.68M 0.79%
154,792
-6,003
29
$3.55M 0.77%
23,421
+412
30
$3.5M 0.76%
75,419
+33,392
31
$3.22M 0.7%
55,691
+4,370
32
$3.22M 0.69%
22,181
+779
33
$3.05M 0.66%
41,054
+33,829
34
$2.86M 0.62%
59,862
-14,566
35
$2.86M 0.62%
130,159
+92,880
36
$2.77M 0.6%
66,092
-11,757
37
$2.63M 0.57%
56,294
-1,515
38
$2.47M 0.53%
34,207
+2,887
39
$2.39M 0.52%
46,746
+12,273
40
$2.33M 0.5%
39,872
+3,273
41
$2.18M 0.47%
16,118
+60
42
$2.08M 0.45%
46,346
+5,938
43
$1.89M 0.41%
37,975
+27,453
44
$1.88M 0.4%
23,133
-1,283
45
$1.86M 0.4%
32,120
+18,120
46
$1.83M 0.39%
73,118
+44,128
47
$1.83M 0.39%
10,342
-259
48
$1.59M 0.34%
28,134
-791
49
$1.58M 0.34%
14,950
+12,950
50
$1.52M 0.33%
17,927
-37
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2
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