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
$464M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.03M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.06%
3,667
127
$279K 0.06%
3,326
-750
128
$276K 0.06%
8,054
-1,594
129
$256K 0.06%
3,562
-649
130
$252K 0.05%
+1,404
131
$248K 0.05%
+1,850
132
$246K 0.05%
1,994
-3
133
$246K 0.05%
2,826
-95
134
$238K 0.05%
15,909
+33
135
$232K 0.05%
+4,152
136
$232K 0.05%
1,288
+3
137
$225K 0.05%
1,329
-59
138
$224K 0.05%
3,332
+53
139
$220K 0.05%
+2,183
140
$212K 0.05%
+1,517
141
$209K 0.05%
2,906
+6
142
$209K 0.05%
+5,306
143
$204K 0.04%
+1,746
144
$203K 0.04%
+4,418
145
$203K 0.04%
+613
146
$202K 0.04%
6,375
-6,095
147
$201K 0.04%
+4,366
148
$199K 0.04%
14,129
149
$192K 0.04%
10,996
+326
150
$191K 0.04%
34,954
3 4 5
6
7