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
$359M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.78M
3
+$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$593K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$907K
5
AAPL icon
Apple
AAPL
+$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.06%
1,388
127
$211K 0.06%
34,954
128
$209K 0.06%
+3,279
129
$206K 0.06%
2,900
-23
130
$205K 0.06%
+2,000
131
$186K 0.05%
+14,129
132
$181K 0.05%
10,670
+285
133
$105K 0.03%
16,408
134
$100K 0.03%
16,474
135
$66K 0.02%
8,159
+174
136
$32K 0.01%
+2,222
137
$31K 0.01%
+1,287
138
$22K 0.01%
1,062
139
$1K ﹤0.01%
68
140
– –
-18,200
141
– –
-9,071
142
– –
-17,307
143
– –
-4,709
144
– –
-4,065
2 3 4 5
6