We are live on ! Find out more
WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.27%
35,711
+1,550
52
$2.81M 0.25%
54,785
+3,713
53
$2.72M 0.24%
24,135
+155
54
$2.7M 0.24%
62,196
+5,105
55
$2.52M 0.23%
42,830
+112
56
$2.44M 0.22%
15,752
+3
57
$2.33M 0.21%
3,166
+53
58
$2.24M 0.2%
50,899
+6,980
59
$2.2M 0.2%
48,819
+6,907
60
$2.16M 0.19%
59,483
-6,227
61
$2.11M 0.19%
6,406
+3
62
$2.09M 0.19%
2,630
+19
63
$2.01M 0.18%
14,834
+1,104
64
$1.94M 0.17%
25,270
+131
65
$1.79M 0.16%
9,588
+1,002
66
$1.72M 0.15%
35,788
+2,465
67
$1.7M 0.15%
15,380
68
$1.65M 0.15%
31,163
+792
69
$1.61M 0.14%
8,632
-810
70
$1.59M 0.14%
5,403
+5
71
$1.54M 0.14%
16,161
-195
72
$1.5M 0.13%
14,014
+79
73
$1.49M 0.13%
8,560
+25
74
$1.49M 0.13%
32,562
-1,051
75
$1.45M 0.13%
5,957
+1,247
1 2
3
4 5