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
$861M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.98M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Sector Composition

1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.27%
6,287
-197
52
$2.25M 0.26%
27,500
+1,539
53
$2.18M 0.25%
5,010
+3,902
54
$2.08M 0.24%
19,384
+2,118
55
$1.86M 0.22%
12,335
+221
56
$1.84M 0.21%
10,020
+1,848
57
$1.82M 0.21%
61,418
+2,071
58
$1.82M 0.21%
17,404
-415
59
$1.79M 0.21%
60,180
-1,881
60
$1.72M 0.2%
51,312
+3,263
61
$1.71M 0.2%
34,032
+3,572
62
$1.69M 0.2%
14,265
+180
63
$1.68M 0.2%
20,041
-961
64
$1.6M 0.19%
15,634
+6,304
65
$1.59M 0.18%
40,392
+1,493
66
$1.51M 0.18%
39,245
+1,448
67
$1.51M 0.18%
+92,860
68
$1.48M 0.17%
2,926
-554
69
$1.47M 0.17%
14,999
+41
70
$1.44M 0.17%
23,368
+1,651
71
$1.34M 0.16%
5,528
+5
72
$1.33M 0.15%
7,277
+2,002
73
$1.29M 0.15%
26,158
-607
74
$1.27M 0.15%
6,448
75
$1.25M 0.15%
11,158
+2,977
1 2
3
4 5