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
151
$224K 0.03%
+859
152
$222K 0.03%
772
-11
153
$220K 0.03%
4,613
+46
154
$220K 0.03%
710
155
$220K 0.03%
+2,458
156
$214K 0.03%
850
157
$209K 0.03%
+317
158
$205K 0.03%
+8,784
159
$201K 0.03%
+6,120
160
$154K 0.02%
16,408
161
$153K 0.02%
16,474
162
$91.1K 0.01%
17,477
163
$67.7K 0.01%
8,932
+105
164
$14.3K ﹤0.01%
1,222
165
– –
-47,003
166
– –
-18,840
167
– –
-36,122
168
– –
-6,433
169
– –
-3,247
170
– –
-1,107
3 4 5 6
7