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
$460M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$30M
2
+$2.45M
3
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$891K

Sector Composition

1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.07%
7,119
127
$297K 0.06%
3,845
+178
128
$277K 0.06%
8,139
+85
129
$275K 0.06%
1,413
+125
130
$271K 0.06%
3,380
-986
131
$262K 0.06%
2,619
-207
132
$256K 0.06%
3,465
-97
133
$256K 0.06%
8,333
134
$254K 0.06%
15,939
+30
135
$254K 0.06%
+3,374
136
$252K 0.05%
4,168
+16
137
$243K 0.05%
1,329
138
$242K 0.05%
3,333
+1
139
$237K 0.05%
+850
140
$233K 0.05%
8,294
-7,778
141
$226K 0.05%
+8,130
142
$224K 0.05%
+4,903
143
$217K 0.05%
1,525
+8
144
$216K 0.05%
+945
145
$215K 0.05%
+888
146
$212K 0.05%
1,726
-20
147
$211K 0.05%
4,448
+30
148
$210K 0.05%
11,341
+345
149
$210K 0.05%
6,455
-9,972
150
$207K 0.05%
+2,458
3 4 5
6
7