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
$861M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.98M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Sector Composition

1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$628K 0.07%
10,000
102
$622K 0.07%
+3,910
103
$621K 0.07%
2,364
+673
104
$604K 0.07%
5,090
+5
105
$591K 0.07%
14,851
+311
106
$579K 0.07%
3,316
107
$576K 0.07%
9,073
-996
108
$571K 0.07%
15,110
+4,942
109
$564K 0.07%
9,212
-888
110
$563K 0.07%
10,232
+73
111
$558K 0.06%
1,695
-1,025
112
$528K 0.06%
12,066
+1,067
113
$517K 0.06%
2,554
+94
114
$513K 0.06%
3,277
+411
115
$474K 0.06%
24,672
116
$465K 0.05%
14,929
+4,829
117
$459K 0.05%
4,559
+1,547
118
$449K 0.05%
+2,254
119
$425K 0.05%
8,460
+94
120
$424K 0.05%
2,196
-1,579
121
$415K 0.05%
3,023
122
$408K 0.05%
2,475
+724
123
$405K 0.05%
20,518
+3,877
124
$396K 0.05%
2,002
+149
125
$393K 0.05%
6,177
+45
3 4
5
6 7