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
$861M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$6.98M
3
+$4.26M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.91M

Top Sells

1
+$1.36M
2
+$1.3M
3
+$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$664K

Sector Composition

1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 16.04%
276,184
-1,328
2
$67M 7.79%
139,934
+127
3
$58.2M 6.76%
581,904
+42,547
4
$37.7M 4.38%
519,043
+145,796
5
$36.2M 4.2%
66,075
+1,389
6
$35.3M 4.1%
897,936
-10,305
7
$34.7M 4.03%
647,878
+10,951
8
$32.8M 3.81%
271,970
-10,459
9
$29M 3.37%
97,444
-4,364
10
$27.7M 3.22%
1,108,115
-54,288
11
$23.7M 2.76%
307,033
+13,046
12
$20.6M 2.39%
166,530
+5,053
13
$14.7M 1.71%
598,196
+283,339
14
$14.4M 1.67%
399,890
-30,713
15
$11.9M 1.39%
56,628
-2,639
16
$11.6M 1.34%
447,118
+95,091
17
$11M 1.28%
382,067
+64,081
18
$10.8M 1.25%
143,779
+5,392
19
$10.3M 1.2%
358,390
-6,133
20
$8.4M 0.98%
9,274
+744
21
$8.26M 0.96%
137,466
+20,468
22
$7.53M 0.87%
20,124
-379
23
$7.22M 0.84%
29,839
-852
24
$6.69M 0.78%
141,284
+13,891
25
$6.44M 0.75%
110,093
+599
1
2 3 4 5