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
$714M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$7.76M
3
+$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.16M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.13M
4
ORI icon
Old Republic International
ORI
+$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 0.72%
106,294
-2,141
27
$5.06M 0.71%
106,309
+14,893
28
$4.86M 0.68%
32,506
+2,070
29
$4.78M 0.67%
62,076
-5,752
30
$4.78M 0.67%
8,201
+209
31
$4.53M 0.63%
93,288
-12,485
32
$4.32M 0.61%
24,843
+1,206
33
$4.18M 0.59%
166,620
-2,802
34
$4.18M 0.59%
170,631
+2,250
35
$4.17M 0.58%
38,491
-612
36
$4.07M 0.57%
54,142
+5,220
37
$3.67M 0.51%
65,582
+481
38
$3.56M 0.5%
74,376
+9,807
39
$3.56M 0.5%
54,754
+1,816
40
$3.21M 0.45%
21,914
+4
41
$3.16M 0.44%
+47,407
42
$2.58M 0.36%
44,224
+8,701
43
$2.55M 0.36%
50,388
+48
44
$2.52M 0.35%
49,221
+7,642
45
$2.42M 0.34%
31,058
-2,718
46
$2.39M 0.33%
80,218
-37,855
47
$2.37M 0.33%
23,242
+3,985
48
$2.12M 0.3%
25,781
-6,282
49
$2.08M 0.29%
6,859
+11
50
$2.07M 0.29%
14,296
-161
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