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
$714M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$7.76M
3
+$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.16M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.13M
4
ORI icon
Old Republic International
ORI
+$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.26%
17,764
-5,588
52
$1.84M 0.26%
64,143
+113
53
$1.72M 0.24%
4,574
+3
54
$1.64M 0.23%
26,555
-2,270
55
$1.64M 0.23%
15,553
+120
56
$1.5M 0.21%
8,045
-825
57
$1.46M 0.2%
37,399
+936
58
$1.46M 0.2%
9,323
+332
59
$1.46M 0.2%
14,676
+212
60
$1.43M 0.2%
44,758
+1,169
61
$1.41M 0.2%
28,673
-1,696
62
$1.38M 0.19%
36,281
+930
63
$1.35M 0.19%
5,674
+1,314
64
$1.31M 0.18%
5,794
-26
65
$1.3M 0.18%
46,431
-12,187
66
$1.23M 0.17%
3,472
-40
67
$1.18M 0.16%
3,298
-4
68
$1.13M 0.16%
6,695
+25
69
$1.11M 0.16%
33,296
+78
70
$1.07M 0.15%
2,781
-164
71
$1.07M 0.15%
18,200
-2,129
72
$1.04M 0.15%
5,770
-245
73
$992K 0.14%
7,941
-600
74
$961K 0.13%
2,121
75
$917K 0.13%
17,637
+28
1 2
3
4 5