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
$464M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.03M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.09%
+18,438
102
$401K 0.09%
8,194
+1,998
103
$397K 0.09%
3,022
104
$392K 0.08%
+7,976
105
$389K 0.08%
6,122
+48
106
$383K 0.08%
2,277
+450
107
$379K 0.08%
27,284
+8
108
$371K 0.08%
3,679
+303
109
$366K 0.08%
+16,942
110
$350K 0.08%
2,811
+8
111
$342K 0.07%
15,060
+114
112
$338K 0.07%
4,366
+26
113
$338K 0.07%
20,972
+392
114
$335K 0.07%
7,119
115
$330K 0.07%
19,289
-36,234
116
$329K 0.07%
+13,406
117
$327K 0.07%
1,877
-286
118
$323K 0.07%
6,582
-3,552
119
$323K 0.07%
8,281
-1,290
120
$313K 0.07%
6,510
-4
121
$309K 0.07%
+567
122
$309K 0.07%
5,828
+1,239
123
$308K 0.07%
8,333
124
$303K 0.07%
13,623
-6,343
125
$290K 0.06%
+5,667
3 4
5
6 7