WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $965M
AUM
$965M
AUM Growth
-$424K
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8

Top Buys

1
$7.98M
2
$6.53M
3
$3.28M
4
$2.6M
5
$2.27M

Top Sells

1
$2M
2
$1.71M
3
$1.69M
4
$1.04M
5
$966K

Sector Composition

1Healthcare3.01%
2Technology2.17%
3Financials1.85%
4Industrials1.43%
5Consumer Staples0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M15.67%294,132
+12,698
+5%
+$6.53M
$68.9M7.14%146,837
-7
+0%
-$3.28K
$65.1M6.74%647,297
+15,511
+2%
+$1.56M
$42.4M4.4%361,063
+19,329
+6%
+$2.27M
$40.4M4.19%533,696
-6,914
-1%
-$523K
$37.1M3.85%66,067
-3,041
-4%
-$1.71M
$35.2M3.65%1,361,318
+127,027
+10%
+$3.28M
$35.2M3.65%651,513
-2,030
-0.3%
-$110K
$35M3.63%849,792
-4,719
-0.6%
-$194K
$27.8M2.88%90,515
-3,394
-4%
-$1.04M
$27.3M2.83%216,782
-13,380
-6%
-$1.69M
$25.4M2.63%966,696
-3,799
-0.4%
-$99.8K
$24.7M2.57%313,477
-5,533
-2%
-$437K
$21.6M2.24%282,413
+33,934
+14%
+$2.6M
$16.7M1.73%424,098
+6,362
+2%
+$250K
$16M1.66%522,864
+33,828
+7%
+$1.03M
$14.6M1.52%163,143
-207
-0.1%
-$18.6K
$12.7M1.32%57,154
-928
-2%
-$206K
$11.8M1.22%455,684
-2,486
-0.5%
-$64.4K
$9.9M1.03%100,114
+3,528
+4%
+$349K
$9.61M1%160,785
+9,340
+6%
+$558K
$8.81M0.91%301,423
-33,053
-10%
-$966K
$8.73M0.91%180,550
+8,161
+5%
+$395K
$7.98M0.83%10 New
+$7.98M
$7.75M0.8%9,387
+6
+0.1%
+$4.96K
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