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
$714M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$7.76M
3
+$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.16M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.13M
4
ORI icon
Old Republic International
ORI
+$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.07%
11,037
102
$522K 0.07%
3,369
-42
103
$519K 0.07%
1,108
104
$516K 0.07%
3,459
+334
105
$507K 0.07%
6,711
+241
106
$492K 0.07%
14,603
+63
107
$478K 0.07%
11,143
-4,587
108
$460K 0.06%
2,702
-5
109
$458K 0.06%
5,800
110
$453K 0.06%
1,946
-128
111
$451K 0.06%
24,430
+424
112
$426K 0.06%
+8,430
113
$426K 0.06%
8,307
+119
114
$411K 0.06%
3,023
+1
115
$403K 0.06%
3,531
-236
116
$397K 0.06%
11,064
+636
117
$382K 0.05%
16,579
+163
118
$371K 0.05%
+767
119
$369K 0.05%
6,264
120
$366K 0.05%
15,000
-515
121
$365K 0.05%
+3,299
122
$361K 0.05%
7,119
123
$360K 0.05%
2,558
124
$358K 0.05%
13,873
+60
125
$351K 0.05%
8,534
+164
3 4
5
6 7