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
$464M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.03M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.16%
107,003
77
$651K 0.14%
3,736
+17
78
$634K 0.14%
5,862
+211
79
$624K 0.13%
9,491
+2,922
80
$613K 0.13%
22,679
+5,564
81
$609K 0.13%
12,143
-174
82
$605K 0.13%
17,481
83
$568K 0.12%
+5,154
84
$564K 0.12%
6,057
+2,738
85
$559K 0.12%
41,607
86
$558K 0.12%
11,084
+245
87
$542K 0.12%
8,530
+1,911
88
$539K 0.12%
2,257
-832
89
$530K 0.11%
+6,504
90
$523K 0.11%
16,427
-5,014
91
$520K 0.11%
18,619
+212
92
$513K 0.11%
12,505
-4,030
93
$497K 0.11%
5,636
-361
94
$497K 0.11%
3,279
+8
95
$488K 0.11%
1,277
-26
96
$487K 0.11%
14,713
-276
97
$429K 0.09%
36,184
+770
98
$424K 0.09%
3,522
+711
99
$424K 0.09%
2,462
+2
100
$415K 0.09%
16,072
+6,116
2 3
4
5 6