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
151
$240K 0.03%
41,607
152
$239K 0.03%
3,791
-1,112
153
$233K 0.03%
840
+1
154
$233K 0.03%
8,333
155
$231K 0.03%
+3,365
156
$231K 0.03%
10,439
157
$224K 0.03%
+7,995
158
$222K 0.03%
4,707
+54
159
$207K 0.02%
+3,906
160
$201K 0.02%
+644
161
$201K 0.02%
804
-154
162
$150K 0.02%
16,408
163
$144K 0.02%
16,474
164
$96.8K 0.01%
17,477
165
– –
-225
166
– –
-1,250
167
– –
-2,460
168
– –
-8,932
169
– –
-6,121
3 4 5 6
7