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
$566M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$25.8M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$2.89M
2
+$2.86M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.06%
7,119
127
$328K 0.06%
14,302
+87
128
$326K 0.06%
6,593
-61
129
$325K 0.06%
13,756
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130
$309K 0.05%
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131
$303K 0.05%
8,745
+606
132
$292K 0.05%
850
133
$292K 0.05%
15,242
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134
$285K 0.05%
2,358
-1,982
135
$275K 0.05%
15,969
+30
136
$271K 0.05%
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137
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3,402
+22
138
$264K 0.05%
1,285
-128
139
$259K 0.05%
4,242
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140
$258K 0.05%
3,345
-29
141
$254K 0.04%
8,775
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142
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6,767
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143
$244K 0.04%
4,903
144
$241K 0.04%
979
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145
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+11,028
146
$238K 0.04%
1,336
+7
147
$232K 0.04%
+478
148
$229K 0.04%
+1,925
149
$223K 0.04%
+2,881
150
$219K 0.04%
2,458
3 4 5
6
7