We are live on ! Find out more
WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 0.7%
37,649
+1,804
27
$7.54M 0.68%
10
28
$7.24M 0.65%
98,545
-2,257
29
$7.14M 0.64%
9,358
-26
30
$6.74M 0.61%
13,019
+2,594
31
$6.67M 0.6%
83,478
-2,106
32
$6.28M 0.56%
85,472
-696
33
$5.89M 0.53%
42,593
+828
34
$5.58M 0.5%
18,587
-254
35
$5.55M 0.5%
16,909
+435
36
$5.55M 0.5%
219,163
+14,595
37
$5.45M 0.49%
78,844
-419
38
$5.31M 0.48%
10,557
+20
39
$5.27M 0.47%
87,889
-1,433
40
$4.63M 0.42%
38,967
+114
41
$4.25M 0.38%
22,806
-525
42
$3.81M 0.34%
46,142
-983
43
$3.8M 0.34%
79,150
+42
44
$3.68M 0.33%
32,995
+2,192
45
$3.61M 0.32%
19,468
+139
46
$3.54M 0.32%
45,202
-2,388
47
$3.54M 0.32%
23,011
-53
48
$3.29M 0.3%
41,668
-347
49
$3.05M 0.27%
102,820
-5,322
50
$2.98M 0.27%
25,416
+12
1
2
3 4 5