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
$359M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.78M
3
+$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$593K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$907K
5
AAPL icon
Apple
AAPL
+$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.1%
2,163
+709
102
$355K 0.1%
12,470
+55
103
$353K 0.1%
3,022
+13
104
$349K 0.1%
9,571
-593
105
$340K 0.09%
+14,946
106
$340K 0.09%
6,074
+50
107
$333K 0.09%
2,803
+29
108
$328K 0.09%
4,340
-275
109
$317K 0.09%
3,319
+221
110
$304K 0.08%
3,376
+5
111
$300K 0.08%
4,211
+121
112
$298K 0.08%
4,457
-896
113
$298K 0.08%
9,648
+368
114
$297K 0.08%
7,119
115
$289K 0.08%
20,580
+2,246
116
$286K 0.08%
6,196
+267
117
$278K 0.08%
8,333
118
$276K 0.08%
2,921
+106
119
$265K 0.07%
1,827
+2
120
$259K 0.07%
3,667
-1,344
121
$244K 0.07%
6,514
+4
122
$233K 0.06%
+4,589
123
$222K 0.06%
9,956
+409
124
$222K 0.06%
+15,876
125
$219K 0.06%
+1,285
2 3 4
5
6