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
$547M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$813K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$957K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.14%
13,079
-1,554
77
$730K 0.13%
3,859
-390
78
$685K 0.13%
7,618
+939
79
$681K 0.12%
5,201
80
$680K 0.12%
15,005
+3,495
81
$677K 0.12%
3,764
-2,084
82
$668K 0.12%
3,413
-131
83
$643K 0.12%
15,730
+1,369
84
$643K 0.12%
6,221
-300
85
$605K 0.11%
17,278
-203
86
$596K 0.11%
5,817
-2,716
87
$584K 0.11%
8,958
+636
88
$573K 0.1%
4,504
+90
89
$559K 0.1%
2,463
90
$559K 0.1%
2,233
+97
91
$553K 0.1%
5,834
92
$552K 0.1%
2,720
93
$545K 0.1%
11,037
94
$531K 0.1%
1,242
-23
95
$527K 0.1%
3,125
-1,254
96
$522K 0.1%
12,000
+250
97
$500K 0.09%
3,290
98
$499K 0.09%
2,074
-160
99
$488K 0.09%
1,108
100
$473K 0.09%
26,012
+368
2 3
4
5 6