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
$547M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$813K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$957K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.06%
1,818
127
$309K 0.06%
15,691
+449
128
$305K 0.06%
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-594
129
$298K 0.05%
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130
$290K 0.05%
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131
$284K 0.05%
10,381
+1,606
132
$271K 0.05%
4,903
133
$269K 0.05%
3,319
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134
$269K 0.05%
3,736
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135
$266K 0.05%
15,999
+30
136
$264K 0.05%
18,840
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137
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3,425
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138
$254K 0.05%
929
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139
$247K 0.05%
4,242
140
$241K 0.04%
3,650
141
$238K 0.04%
3,345
142
$230K 0.04%
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143
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144
$219K 0.04%
478
145
$216K 0.04%
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146
$215K 0.04%
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+3
147
$213K 0.04%
6,433
-334
148
$210K 0.04%
+783
149
$208K 0.04%
4,567
+69
150
$206K 0.04%
850
3 4 5
6
7