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
$566M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$25.8M
3
+$3.71M
4
AAPL icon
Apple
AAPL
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.52M

Top Sells

1
+$2.89M
2
+$2.86M
3
+$1.88M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.03M

Sector Composition

1 Healthcare 4.58%
2 Technology 3.43%
3 Consumer Staples 1.31%
4 Financials 0.83%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 8.66%
132,714
-720
2
$44.4M 7.84%
+441,530
3
$33.7M 5.95%
976,368
+46,611
4
$30.9M 5.46%
281,192
+11,823
5
$27M 4.78%
110,909
-320
6
$26.8M 4.74%
1,100,716
+1,058,326
7
$25.7M 4.54%
57,621
-6,475
8
$23M 4.07%
56,532
-531
9
$21.5M 3.8%
284,380
+22,080
10
$17.5M 3.1%
151,819
+4,304
11
$17.1M 3.02%
252,935
+37,314
12
$16.3M 2.88%
83,915
+17,611
13
$13.2M 2.33%
401,662
+7,779
14
$11.9M 2.11%
414,301
+8,838
15
$7.43M 1.31%
33,764
-5,101
16
$7.35M 1.3%
75,033
-10,533
17
$6.5M 1.15%
22,959
-538
18
$6.15M 1.09%
269,308
+56,794
19
$6.04M 1.07%
257,403
+76,529
20
$5.87M 1.04%
112,220
-4,790
21
$5.79M 1.02%
76,946
+11,428
22
$5.6M 0.99%
99,828
-10,021
23
$5.26M 0.93%
110,377
-60,144
24
$4.83M 0.85%
108,497
+66
25
$4.52M 0.8%
82,531
+22,428
1
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