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
$359M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.78M
3
+$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$593K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$907K
5
AAPL icon
Apple
AAPL
+$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.28%
19,462
-1,202
52
$994K 0.28%
32,394
+1,952
53
$967K 0.27%
20,037
+8,859
54
$955K 0.27%
3,259
-21
55
$912K 0.25%
55,523
-22,915
56
$886K 0.25%
2,294
+22
57
$854K 0.24%
6,092
+6
58
$827K 0.23%
3,752
+100
59
$811K 0.23%
3,036
+216
60
$809K 0.23%
+14,000
61
$801K 0.22%
6,421
62
$786K 0.22%
17,566
+4,143
63
$784K 0.22%
4,589
+10
64
$758K 0.21%
36,218
-590
65
$749K 0.21%
37,279
+15,509
66
$720K 0.2%
3,092
+363
67
$702K 0.2%
107,003
-45,000
68
$699K 0.19%
3,089
+56
69
$692K 0.19%
43,464
+243
70
$672K 0.19%
21,441
-21,537
71
$646K 0.18%
13,917
+582
72
$635K 0.18%
16,535
+1,548
73
$625K 0.17%
28,990
+15,131
74
$608K 0.17%
3,719
+16
75
$606K 0.17%
32,782
+10,207
1 2
3
4 5