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
$566M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$25.8M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$2.89M
2
+$2.86M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.09%
2,853
+6
102
$491K 0.09%
2,234
+58
103
$482K 0.09%
37,927
+901
104
$481K 0.08%
25,644
-1,964
105
$452K 0.08%
15,740
+220
106
$415K 0.07%
6,678
+243
107
$415K 0.07%
5,694
+212
108
$413K 0.07%
5,980
+105
109
$406K 0.07%
8,103
+78
110
$399K 0.07%
2,743
-516
111
$396K 0.07%
+2,136
112
$393K 0.07%
18,867
+222
113
$384K 0.07%
3,022
114
$378K 0.07%
21,206
+234
115
$377K 0.07%
6,264
-305
116
$377K 0.07%
6,500
117
$376K 0.07%
3,508
-48
118
$369K 0.07%
3,770
-23
119
$365K 0.06%
10,000
120
$359K 0.06%
15,402
+156
121
$353K 0.06%
6,482
-223
122
$343K 0.06%
3,839
+1,220
123
$341K 0.06%
1,818
+3
124
$338K 0.06%
8,309
+295
125
$338K 0.06%
6,144
+183
3 4
5
6 7