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
151
$203K 0.04%
8,333
152
$203K 0.04%
+710
153
$132K 0.02%
16,474
154
$131K 0.02%
16,408
155
$107K 0.02%
17,477
156
$68.1K 0.01%
8,827
+160
157
$18.3K ﹤0.01%
1,222
158
$14.3K ﹤0.01%
3,247
159
– –
-887
160
– –
-4,160
161
– –
-2,458
162
– –
-2,881
163
– –
-6,311
164
– –
-11,028
3 4 5 6
7