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
$566M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$25.8M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$2.89M
2
+$2.86M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 0.8%
59,608
-2,223
27
$4.39M 0.78%
30,877
-4,791
28
$4.11M 0.73%
39,477
-18,066
29
$4.09M 0.72%
172,803
-11,589
30
$4M 0.71%
167,440
+846
31
$3.87M 0.68%
38,826
-2,559
32
$3.71M 0.66%
+7,917
33
$3.65M 0.65%
22,657
-38
34
$3.5M 0.62%
118,874
-9,028
35
$3.43M 0.61%
65,810
+21,398
36
$3.4M 0.6%
133,783
+94,908
37
$3.33M 0.59%
21,923
-4,276
38
$3.31M 0.59%
52,938
-200
39
$3.24M 0.57%
46,014
+688
40
$3.15M 0.56%
67,585
+13,744
41
$2.82M 0.5%
61,099
-4,557
42
$2.43M 0.43%
29,999
+427
43
$2.42M 0.43%
32,493
+182
44
$2.4M 0.42%
48,614
-4,692
45
$2.21M 0.39%
8,870
+5,127
46
$2.05M 0.36%
7,446
-94
47
$2.04M 0.36%
14,738
-1,076
48
$2.02M 0.36%
34,984
+193
49
$1.84M 0.32%
36,659
-1,249
50
$1.8M 0.32%
65,731
-3,270
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