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
$464M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$9.03M
3
+$4.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.39M

Top Sells

1
+$1.21M
2
+$1.05M
3
+$697K
4
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$620K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K

Sector Composition

1 Healthcare 4.46%
2 Technology 2.18%
3 Consumer Staples 1.22%
4 Financials 0.96%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 8.09%
386,818
+363,133
2
$34.4M 7.41%
129,081
-232
3
$31M 6.68%
925,049
+23,095
4
$28.8M 6.21%
273,302
-1,694
5
$25.1M 5.42%
65,392
-620
6
$23.8M 5.14%
113,184
-707
7
$20.7M 4.47%
58,961
+418
8
$18.4M 3.97%
244,926
+10,985
9
$16.5M 3.56%
148,634
-605
10
$12.3M 2.65%
404,313
+26,944
11
$12.2M 2.63%
197,627
+55,010
12
$9.81M 2.11%
339,408
+141,466
13
$9.03M 1.95%
+188,966
14
$8.47M 1.83%
65,156
+204
15
$8.07M 1.74%
39,614
-647
16
$6.52M 1.41%
62,493
+36,780
17
$5.72M 1.23%
118,280
+4,075
18
$5.67M 1.22%
109,597
+4,353
19
$5.43M 1.17%
25,496
-38
20
$5.24M 1.13%
37,301
-19
21
$4.76M 1.03%
63,244
-16,132
22
$4.26M 0.92%
109,242
+520
23
$4.1M 0.88%
187,497
+4,542
24
$4.02M 0.87%
42,434
-1,187
25
$3.86M 0.83%
131,298
-35,694
1
2 3 4 5