WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
+$1.92M
2
+$1.85M
3
+$1.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M

Top Sells

1
+$29.8M
2
+$2.31M
3
+$1.01M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K

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
151
$117K 0.03%
16,474
152
$110K 0.02%
17,477
-17,477
153
$106K 0.02%
16,408
154
$74.9K 0.02%
8,513
+181
155
$31.7K 0.01%
3,247
-1,000
156
$10.8K ﹤0.01%
1,222
-400
157
$9.88K ﹤0.01%
887
158
– –
-2,906
159
– –
-613
160
– –
-4,366
161
– –
-18,438
162
– –
-14,129
163
– –
-20,081
164
– –
-19,289
165
– –
-6,375
166
– –
-5,306
167
– –
-12,646
3 4 5 6
7