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
$861M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.98M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Sector Composition

1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.44M 0.75%
69,552
+11,691
27
$6.32M 0.73%
57,304
+2,373
28
$6.12M 0.71%
63,073
+3,237
29
$5.5M 0.64%
91,174
-10,741
30
$5.42M 0.63%
29,757
+3,861
31
$4.94M 0.57%
88,728
-4,023
32
$4.58M 0.53%
28,582
-3,184
33
$4.43M 0.51%
57,785
+219
34
$4.35M 0.5%
177,439
-3,771
35
$4.33M 0.5%
90,664
-376
36
$4.19M 0.49%
10,297
+7,143
37
$4.17M 0.48%
+19,436
38
$4.09M 0.47%
82,667
+868
39
$3.97M 0.46%
37,267
+452
40
$3.9M 0.45%
34,681
+7,568
41
$3.82M 0.44%
23,146
+2,114
42
$3.47M 0.4%
54,206
-3,108
43
$3.45M 0.4%
7,709
+3,733
44
$3.4M 0.39%
130,986
-11,469
45
$3.25M 0.38%
48,144
-5,324
46
$2.77M 0.32%
47,710
+1,405
47
$2.76M 0.32%
24,015
+165
48
$2.59M 0.3%
6,401
+3,201
49
$2.49M 0.29%
48,672
-498
50
$2.43M 0.28%
16,637
+5,581
1
2
3 4 5