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
$714M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$7.76M
3
+$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.16M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.13M
4
ORI icon
Old Republic International
ORI
+$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.05%
1,745
-73
127
$335K 0.05%
6,781
+95
128
$324K 0.05%
16,200
+509
129
$323K 0.05%
10,990
+609
130
$320K 0.04%
6,500
131
$320K 0.04%
3,798
+62
132
$300K 0.04%
5,338
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133
$297K 0.04%
16,032
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134
$290K 0.04%
3,215
-104
135
$282K 0.04%
4,903
136
$281K 0.04%
19,487
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137
$278K 0.04%
478
138
$275K 0.04%
929
139
$274K 0.04%
4,301
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140
$270K 0.04%
1,591
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141
$267K 0.04%
3,650
142
$267K 0.04%
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$261K 0.04%
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144
$255K 0.04%
3,137
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145
$251K 0.04%
1,535
+3
146
$249K 0.03%
1,301
147
$240K 0.03%
4,325
-2,209
148
$237K 0.03%
+10,439
149
$228K 0.03%
2,166
-9
150
$228K 0.03%
+1,407
3 4 5
6
7