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
$460M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$30M
2
+$2.45M
3
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$891K

Sector Composition

1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 0.9%
180,874
+50,715
27
$4.01M 0.87%
166,594
+11,802
28
$4M 0.87%
41,385
-1,049
29
$3.9M 0.85%
26,199
+2,778
30
$3.79M 0.82%
127,902
-3,396
31
$3.44M 0.75%
22,695
+514
32
$3.29M 0.72%
53,138
-2,553
33
$3.17M 0.69%
60,103
+13,357
34
$2.97M 0.64%
65,656
-436
35
$2.9M 0.63%
45,326
+5,454
36
$2.6M 0.57%
53,306
-2,988
37
$2.54M 0.55%
53,841
-21,578
38
$2.43M 0.53%
29,572
+6,439
39
$2.35M 0.51%
32,311
-1,896
40
$2.18M 0.47%
44,914
-14,948
41
$2.14M 0.46%
44,412
-1,934
42
$2.12M 0.46%
15,814
-304
43
$2.04M 0.44%
34,791
+2,671
44
$1.92M 0.42%
37,908
-67
45
$1.86M 0.4%
69,001
-4,117
46
$1.84M 0.4%
7,540
-10,032
47
$1.72M 0.37%
28,882
+748
48
$1.64M 0.36%
10,565
+223
49
$1.63M 0.35%
17,989
+62
50
$1.56M 0.34%
58,889
+6,633
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