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
$547M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$813K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$957K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.88%
193,216
+59,433
27
$4.7M 0.86%
108,435
-62
28
$4.29M 0.78%
7,992
+75
29
$4.24M 0.78%
91,416
+23,831
30
$4.2M 0.77%
30,436
-441
31
$4M 0.73%
168,381
+941
32
$3.82M 0.7%
169,422
-3,381
33
$3.69M 0.67%
39,103
+277
34
$3.64M 0.66%
23,637
+980
35
$3.46M 0.63%
118,073
-801
36
$3.35M 0.61%
48,922
+2,908
37
$3.27M 0.6%
65,101
-709
38
$3.2M 0.58%
21,910
-13
39
$3.18M 0.58%
52,938
40
$2.82M 0.52%
64,569
+3,470
41
$2.6M 0.47%
32,063
+2,064
42
$2.44M 0.45%
33,776
+1,283
43
$2.4M 0.44%
23,352
-16,125
44
$2.4M 0.44%
50,340
+1,726
45
$2.07M 0.38%
41,579
+4,920
46
$2.05M 0.37%
35,523
+539
47
$1.89M 0.35%
14,457
-281
48
$1.82M 0.33%
6,848
-598
49
$1.78M 0.33%
19,257
+973
50
$1.77M 0.32%
8,870
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2
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