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
$547M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$813K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$957K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.09%
2,859
+6
102
$460K 0.08%
10,000
103
$451K 0.08%
7,522
+844
104
$447K 0.08%
6,470
+776
105
$419K 0.08%
+3,411
106
$408K 0.07%
24,006
+2,800
107
$405K 0.07%
5,800
-180
108
$398K 0.07%
14,540
-1,200
109
$395K 0.07%
41,607
110
$394K 0.07%
8,188
+85
111
$393K 0.07%
2,707
-36
112
$380K 0.07%
3,767
+259
113
$378K 0.07%
47,003
-44,362
114
$370K 0.07%
3,022
115
$362K 0.07%
16,416
+2,114
116
$351K 0.06%
6,264
117
$350K 0.06%
10,428
+1,683
118
$349K 0.06%
15,515
+113
119
$349K 0.06%
6,534
+390
120
$337K 0.06%
2,558
+200
121
$333K 0.06%
7,119
122
$331K 0.06%
6,686
+93
123
$330K 0.06%
19,001
+134
124
$328K 0.06%
13,813
+57
125
$328K 0.06%
8,370
+61
3 4
5
6 7