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
$861M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.98M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Sector Composition

1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.05%
7,119
127
$390K 0.05%
1,636
-58
128
$388K 0.05%
2,245
+650
129
$386K 0.04%
18,649
-122
130
$382K 0.04%
3,804
+68
131
$376K 0.04%
3,314
+2
132
$376K 0.04%
12,848
-1,827
133
$371K 0.04%
4,636
+229
134
$366K 0.04%
634
+24
135
$365K 0.04%
2,951
-5,019
136
$353K 0.04%
5,974
+62
137
$329K 0.04%
3,387
+35
138
$327K 0.04%
1,612
+3
139
$322K 0.04%
1,754
+321
140
$313K 0.04%
+1,228
141
$312K 0.04%
6,268
-493
142
$311K 0.04%
12,237
+125
143
$302K 0.04%
913
+256
144
$278K 0.03%
10,349
-2,927
145
$276K 0.03%
1,283
-15
146
$274K 0.03%
+1,603
147
$269K 0.03%
809
+9
148
$267K 0.03%
6,027
+27
149
$261K 0.03%
3,653
+3
150
$245K 0.03%
11,700
3 4 5
6
7