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
$566M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$25.8M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$2.89M
2
+$2.86M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.16%
17,985
+21
77
$909K 0.16%
36,122
78
$870K 0.15%
14,633
-739
79
$845K 0.15%
4,249
-324
80
$718K 0.13%
3,544
+13
81
$692K 0.12%
6,521
+851
82
$689K 0.12%
4,379
+2,066
83
$684K 0.12%
91,365
84
$636K 0.11%
17,481
85
$625K 0.11%
6,679
+366
86
$623K 0.11%
5,201
+36
87
$597K 0.11%
14,361
+506
88
$595K 0.11%
41,607
89
$580K 0.1%
2,463
+1
90
$575K 0.1%
4,414
+602
91
$575K 0.1%
11,037
-245
92
$570K 0.1%
5,834
-552
93
$562K 0.1%
8,322
+207
94
$561K 0.1%
1,265
-12
95
$559K 0.1%
2,136
-150
96
$543K 0.1%
11,510
+847
97
$520K 0.09%
2,720
98
$519K 0.09%
3,290
+5
99
$505K 0.09%
1,108
100
$497K 0.09%
11,750
+3,620
2 3
4
5 6