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
$714M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$93M
2
+$7.76M
3
+$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.16M

Top Sells

1
+$1.79M
2
+$1.17M
3
+$1.13M
4
ORI icon
Old Republic International
ORI
+$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 16.48%
269,340
+212,872
2
$60.7M 8.5%
148,150
+18,953
3
$48.8M 6.83%
481,044
+25,344
4
$36.3M 5.08%
974,313
+5,440
5
$32.5M 4.55%
279,078
-1,099
6
$29M 4.07%
1,117,315
-4,909
7
$28.3M 3.96%
59,156
+2,737
8
$28.1M 3.93%
107,042
-747
9
$22M 3.08%
284,016
-1,175
10
$20.3M 2.84%
288,022
+22,447
11
$16.4M 2.3%
150,608
-1,290
12
$15.2M 2.13%
79,001
+674
13
$14.5M 2.03%
421,357
+13,035
14
$10.6M 1.49%
365,911
-40,224
15
$10.3M 1.45%
135,135
+51,596
16
$7.64M 1.07%
32,837
-419
17
$7.03M 0.99%
291,747
+11,651
18
$6.81M 0.95%
281,676
-7,839
19
$6.59M 0.92%
21,204
-907
20
$6.3M 0.88%
232,975
+39,759
21
$6.19M 0.87%
111,700
-2,170
22
$6.18M 0.87%
103,723
+11,537
23
$6.17M 0.86%
+59,026
24
$6.09M 0.85%
61,316
-18,054
25
$5.96M 0.83%
102,841
+2,529
1
2 3 4 5