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
$460M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$30M
2
+$2.45M
3
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$891K

Sector Composition

1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.33%
16,826
+1,805
52
$1.31M 0.28%
4,531
+751
53
$1.28M 0.28%
14,464
54
$1.25M 0.27%
39,645
+2,253
55
$1.24M 0.27%
35,042
+2,798
56
$1.24M 0.27%
6,066
-865
57
$1.16M 0.25%
34,000
+1,758
58
$1.09M 0.24%
6,847
-440
59
$1.08M 0.23%
8,712
-1,524
60
$1.07M 0.23%
2,263
+144
61
$1.07M 0.23%
3,270
-10
62
$1.04M 0.23%
+42,390
63
$1.04M 0.23%
3,355
+82
64
$992K 0.22%
19,345
+661
65
$962K 0.21%
5,794
-298
66
$955K 0.21%
38,875
+25,469
67
$952K 0.21%
3,743
-9
68
$952K 0.21%
33,088
+10,409
69
$948K 0.21%
6,623
+223
70
$937K 0.2%
15,372
-2,294
71
$924K 0.2%
8,430
+3,276
72
$921K 0.2%
17,964
-1,388
73
$915K 0.2%
8,489
-6,461
74
$902K 0.2%
36,122
-96
75
$867K 0.19%
4,573
-36
1 2
3
4 5