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
$460M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.88M
3
+$1.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.32M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M

Top Sells

1
+$30M
2
+$2.45M
3
+$1.02M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$989K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$891K

Sector Composition

1 Healthcare 4.27%
2 Technology 2.84%
3 Consumer Staples 1.39%
4 Financials 1.02%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 9.31%
133,434
+4,353
2
$31.1M 6.76%
929,757
+4,708
3
$28.6M 6.22%
269,369
-3,933
4
$26.3M 5.73%
64,096
-1,296
5
$25.1M 5.44%
111,229
-1,955
6
$21.5M 4.66%
57,063
-1,898
7
$20M 4.34%
262,300
+17,374
8
$15.7M 3.41%
147,515
-1,119
9
$14.4M 3.13%
215,621
+17,994
10
$12.7M 2.76%
393,883
-10,430
11
$11.9M 2.58%
405,463
+66,055
12
$10.9M 2.38%
66,304
+1,148
13
$8.53M 1.85%
85,566
-301,252
14
$8.24M 1.79%
170,521
-18,445
15
$8.2M 1.78%
38,865
-749
16
$6.06M 1.32%
109,849
+252
17
$6.02M 1.31%
57,543
-4,950
18
$5.86M 1.27%
23,497
-1,999
19
$5.85M 1.27%
117,010
-1,270
20
$5.03M 1.09%
65,518
+24,464
21
$4.93M 1.07%
35,668
-1,633
22
$4.89M 1.06%
212,514
+34,442
23
$4.73M 1.03%
61,831
-1,413
24
$4.49M 0.98%
108,431
-811
25
$4.17M 0.91%
184,392
-3,105
1
2 3 4 5