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
$861M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.98M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Sector Composition

1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.15%
33,389
+53
77
$1.22M 0.14%
2,701
-9
78
$1.22M 0.14%
4,557
-216
79
$1.22M 0.14%
2,605
+529
80
$1.02M 0.12%
+1,196
81
$981K 0.11%
21,039
+7,093
82
$964K 0.11%
12,239
+2,372
83
$962K 0.11%
1,767
+1
84
$934K 0.11%
7,341
85
$900K 0.1%
17,554
+27
86
$858K 0.1%
3,439
87
$851K 0.1%
3,776
+12
88
$816K 0.09%
3,743
-72
89
$811K 0.09%
9,990
+2,518
90
$774K 0.09%
2,464
91
$768K 0.09%
7,734
+116
92
$751K 0.09%
5,889
+7
93
$733K 0.09%
16,683
94
$713K 0.08%
12,163
-67
95
$710K 0.08%
6,939
+1,641
96
$698K 0.08%
27,668
+844
97
$669K 0.08%
3,671
-1,249
98
$662K 0.08%
4,259
+17
99
$656K 0.08%
6,158
+312
100
$650K 0.08%
2,875
+5
2 3
4
5 6