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
$714M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$7.76M
3
+$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.16M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.13M
4
ORI icon
Old Republic International
ORI
+$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.12%
8,921
-567
77
$815K 0.11%
3,818
-41
78
$802K 0.11%
7,984
+366
79
$778K 0.11%
41,607
80
$773K 0.11%
3,764
81
$765K 0.11%
11,974
-1,105
82
$748K 0.1%
3,427
+14
83
$725K 0.1%
15,192
+187
84
$699K 0.1%
5,005
-196
85
$674K 0.09%
17,278
86
$663K 0.09%
2,720
87
$658K 0.09%
10,000
88
$639K 0.09%
2,464
+1
89
$636K 0.09%
4,186
-318
90
$632K 0.09%
5,825
+8
91
$619K 0.09%
12,500
+500
92
$611K 0.09%
5,874
+40
93
$589K 0.08%
1,239
-3
94
$567K 0.08%
5,081
-1,140
95
$562K 0.08%
2,261
+28
96
$552K 0.08%
2,865
+6
97
$546K 0.08%
3,306
+16
98
$545K 0.08%
7,838
+316
99
$543K 0.08%
7,824
-1,134
100
$540K 0.08%
26,016
+4
2 3
4
5 6