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
$464M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.03M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.29%
6,931
+1,100
52
$1.29M 0.28%
52,256
+3,922
53
$1.28M 0.28%
10,236
+65
54
$1.28M 0.27%
15,021
+421
55
$1.25M 0.27%
14,464
+218
56
$1.16M 0.25%
7,287
+29
57
$1.13M 0.24%
3,280
+21
58
$1.12M 0.24%
37,392
+564
59
$1.1M 0.24%
32,244
-133
60
$1.06M 0.23%
32,242
-152
61
$1.03M 0.22%
2,119
-175
62
$1.02M 0.22%
17,666
-1,796
63
$1.01M 0.22%
3,273
+237
64
$989K 0.21%
+20,081
65
$958K 0.21%
19,352
-685
66
$928K 0.2%
18,684
+1,118
67
$907K 0.2%
6,092
68
$907K 0.2%
3,780
+688
69
$875K 0.19%
36,218
70
$869K 0.19%
3,752
71
$847K 0.18%
6,400
-21
72
$846K 0.18%
4,609
+20
73
$829K 0.18%
10,076
+2,661
74
$779K 0.17%
43,704
+240
75
$728K 0.16%
15,570
+1,653
1 2
3
4 5