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
$460M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$30M
2
+$2.45M
3
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$891K

Sector Composition

1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.15%
3,358
-164
77
$660K 0.14%
3,531
-205
78
$653K 0.14%
17,481
79
$641K 0.14%
41,607
80
$598K 0.13%
5,670
-192
81
$593K 0.13%
91,365
-15,638
82
$586K 0.13%
11,282
+198
83
$575K 0.13%
13,855
+1,350
84
$567K 0.12%
6,386
-118
85
$554K 0.12%
6,313
-3,763
86
$549K 0.12%
8,115
-415
87
$536K 0.12%
5,165
-471
88
$523K 0.11%
1,277
89
$520K 0.11%
28,395
-15,309
90
$512K 0.11%
10,663
-4,907
91
$512K 0.11%
1,108
+541
92
$504K 0.11%
2,462
93
$500K 0.11%
2,720
+443
94
$500K 0.11%
3,285
+6
95
$484K 0.11%
2,176
-81
96
$474K 0.1%
2,286
+292
97
$462K 0.1%
37,026
+842
98
$451K 0.1%
+4,340
99
$450K 0.1%
27,608
+324
100
$444K 0.1%
15,520
+807
2 3
4
5 6