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
$547M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.4M
3
+$1.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$813K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$618K

Top Sells

1
+$1.66M
2
+$1.26M
3
+$957K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$733K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$516K

Sector Composition

1 Healthcare 4.35%
2 Technology 3.04%
3 Consumer Staples 1.21%
4 Financials 0.96%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 8.46%
129,197
-3,517
2
$45M 8.22%
455,700
+14,170
3
$33M 6.03%
968,873
-7,495
4
$29.2M 5.34%
280,177
-1,015
5
$25.3M 4.63%
107,789
-3,120
6
$25.1M 4.6%
1,122,224
+21,508
7
$24.2M 4.43%
56,419
-1,202
8
$22.2M 4.05%
56,468
-64
9
$21.4M 3.92%
285,191
+811
10
$17.1M 3.12%
265,575
+12,640
11
$15.6M 2.86%
151,898
+79
12
$13.4M 2.45%
78,327
-5,588
13
$13.3M 2.44%
408,322
+6,660
14
$11.7M 2.13%
406,135
-8,166
15
$7.46M 1.36%
79,370
+4,337
16
$6.93M 1.27%
33,256
-508
17
$6.35M 1.16%
289,515
+20,207
18
$6.32M 1.16%
280,096
+22,693
19
$6.04M 1.1%
83,539
+6,593
20
$6.02M 1.1%
22,111
-848
21
$5.68M 1.04%
113,870
+1,650
22
$5.37M 0.98%
100,312
+484
23
$5.1M 0.93%
67,828
+8,220
24
$4.92M 0.9%
105,773
-4,604
25
$4.84M 0.88%
92,186
+9,655
1
2 3 4 5