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
151
$213K 0.04%
8,333
152
$210K 0.04%
4,498
+50
153
$205K 0.04%
+1,529
154
$203K 0.04%
6,311
-144
155
$121K 0.02%
16,408
156
$113K 0.02%
16,474
157
$84.1K 0.01%
17,477
158
$71.8K 0.01%
8,667
+154
159
$37K 0.01%
3,247
160
$25.4K ﹤0.01%
1,222
161
$19.9K ﹤0.01%
887
162
– –
-888
163
– –
-3,465
164
– –
-28,395
165
– –
-1,726
166
– –
-1,525
167
– –
-3,333
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7