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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.73M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.09M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$784K

Top Sells

1
+$1.43M
2
+$1.39M
3
+$1.13M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$775K
5
MRK icon
Merck
MRK
+$563K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 16.13%
293,516
-2,351
2
$88.1M 7.91%
146,799
-873
3
$64.8M 5.82%
636,155
-921
4
$48.2M 4.32%
338,238
-10,135
5
$46.2M 4.14%
528,789
-462
6
$46.1M 4.14%
68,902
+783
7
$41.8M 3.75%
1,320,123
-25,232
8
$41.2M 3.7%
625,249
-18,063
9
$38M 3.41%
849,891
+2,987
10
$32.3M 2.9%
88,503
-952
11
$29.4M 2.63%
210,228
-4,067
12
$26.5M 2.38%
969,998
+12,353
13
$26M 2.34%
333,353
+34,167
14
$24.4M 2.19%
305,773
+5,523
15
$19.4M 1.74%
421,688
-3,149
16
$19.3M 1.73%
585,903
+24,500
17
$15.6M 1.4%
61,196
+4,819
18
$15M 1.34%
474,837
+11,608
19
$13.1M 1.17%
155,714
-6,831
20
$12.3M 1.1%
179,768
+7,626
21
$11M 0.98%
167,929
+26,903
22
$10.6M 0.95%
87,668
+3,381
23
$10.2M 0.91%
101,271
+2,239
24
$9.65M 0.87%
197,582
+14,722
25
$7.97M 0.71%
271,676
-6,751
1
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