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
$547M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$813K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$957K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.31%
64,030
-1,701
52
$1.63M 0.3%
28,825
+1,056
53
$1.52M 0.28%
58,618
-395
54
$1.46M 0.27%
30,369
-3,710
55
$1.45M 0.27%
15,433
-1,500
56
$1.44M 0.26%
4,571
+499
57
$1.4M 0.26%
8,991
-654
58
$1.32M 0.24%
43,589
+1,989
59
$1.27M 0.23%
36,463
+1,141
60
$1.26M 0.23%
14,464
61
$1.19M 0.22%
35,351
+1,113
62
$1.16M 0.21%
3,302
+4
63
$1.14M 0.21%
5,820
+26
64
$1.12M 0.2%
9,488
-1,239
65
$1.05M 0.19%
3,512
+20
66
$1.05M 0.19%
20,329
+763
67
$1.01M 0.19%
6,670
+24
68
$995K 0.18%
33,218
+65
69
$982K 0.18%
8,541
-561
70
$973K 0.18%
36,122
71
$959K 0.18%
6,015
-216
72
$953K 0.17%
2,945
73
$926K 0.17%
4,360
+26
74
$867K 0.16%
2,121
-3
75
$857K 0.16%
17,609
-376
1 2
3
4 5