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
$359M
AUM Growth
-$9.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$1.78M
3
+$847K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$809K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$593K

Top Sells

1
+$2.16M
2
+$1.74M
3
+$1.66M
4
PFE icon
Pfizer
PFE
+$907K
5
AAPL icon
Apple
AAPL
+$857K

Sector Composition

1 Healthcare 4.49%
2 Technology 2.96%
3 Consumer Staples 1.34%
4 Financials 1.01%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 9.62%
129,313
+1,450
2
$26.7M 7.44%
901,954
+2,050
3
$26.4M 7.35%
274,996
+5,109
4
$23.7M 6.59%
66,012
+1,519
5
$22.5M 6.26%
113,891
-857
6
$19.2M 5.35%
58,543
+691
7
$17.4M 4.84%
233,941
+23,964
8
$12.9M 3.58%
149,239
+6,436
9
$9.72M 2.71%
377,369
+23,012
10
$8.98M 2.5%
64,952
-6,198
11
$7.57M 2.11%
40,261
+1,591
12
$7.51M 2.09%
142,617
+6,370
13
$5.94M 1.65%
79,376
-3,862
14
$5.72M 1.59%
+197,942
15
$5.46M 1.52%
25,534
-58
16
$5.01M 1.39%
114,205
+4,125
17
$4.88M 1.36%
166,992
-56,867
18
$4.82M 1.34%
105,244
+526
19
$4.61M 1.28%
37,320
-155
20
$3.94M 1.1%
108,722
+338
21
$3.8M 1.06%
43,621
+477
22
$3.78M 1.05%
160,795
+8,052
23
$3.69M 1.03%
182,955
+615
24
$3.53M 0.98%
74,428
-36,769
25
$2.9M 0.81%
23,009
+460
1
2 3 4 5