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
$460M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$30M
2
+$2.45M
3
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$891K

Sector Composition

1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.1%
18,645
+26
102
$437K 0.09%
5,875
-182
103
$430K 0.09%
2,847
+36
104
$425K 0.09%
3,259
+1,409
105
$407K 0.09%
6,569
+447
106
$407K 0.09%
8,025
+49
107
$394K 0.09%
5,482
-4,009
108
$394K 0.09%
3,812
+486
109
$390K 0.08%
3,022
110
$377K 0.08%
2,313
+909
111
$373K 0.08%
6,500
-10
112
$371K 0.08%
3,793
+1,610
113
$365K 0.08%
3,556
-123
114
$365K 0.08%
20,972
115
$359K 0.08%
6,435
-1,759
116
$358K 0.08%
6,705
-5,438
117
$355K 0.08%
+10,000
118
$352K 0.08%
15,246
-1,696
119
$348K 0.08%
8,520
+2,853
120
$332K 0.07%
14,215
-845
121
$328K 0.07%
6,654
+72
122
$325K 0.07%
5,961
+133
123
$325K 0.07%
13,641
+18
124
$324K 0.07%
1,815
-62
125
$324K 0.07%
8,014
-267
3 4
5
6 7