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
$359M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.78M
3
+$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$593K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$907K
5
AAPL icon
Apple
AAPL
+$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.16%
5,997
+237
77
$570K 0.16%
41,607
78
$563K 0.16%
7,415
+248
79
$551K 0.15%
17,481
+3,940
80
$546K 0.15%
12,317
+68
81
$536K 0.15%
5,651
+9
82
$531K 0.15%
+7,225
83
$530K 0.15%
1,997
+497
84
$519K 0.14%
10,522
-1,797
85
$497K 0.14%
10,134
-44,120
86
$475K 0.13%
15,000
87
$475K 0.13%
10,839
88
$465K 0.13%
1,303
+462
89
$461K 0.13%
4,076
+496
90
$453K 0.13%
14,989
-72
91
$445K 0.12%
3,271
+1,226
92
$431K 0.12%
18,407
+1,170
93
$430K 0.12%
+17,115
94
$429K 0.12%
2,460
95
$391K 0.11%
35,414
+938
96
$381K 0.11%
2,811
+125
97
$381K 0.11%
27,276
+1,516
98
$377K 0.11%
6,619
+699
99
$371K 0.1%
19,966
+3,956
100
$369K 0.1%
6,569
+204
2 3
4
5 6