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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$716K
3
+$504K
4
HD icon
Home Depot
HD
+$376K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$343K

Top Sells

1
+$3.05M
2
+$993K
3
+$712K
4
MPLX icon
MPLX
MPLX
+$456K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

1 Technology 5.44%
2 Healthcare 3.28%
3 Consumer Staples 2.62%
4 Financials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.46%
+1,568
27
$688K 0.45%
7,234
+1,910
28
$615K 0.4%
3,334
+426
29
$594K 0.39%
3,754
30
$591K 0.38%
15,278
+112
31
$583K 0.38%
11,117
+1,048
32
$582K 0.38%
5,640
+200
33
$554K 0.36%
8,606
+372
34
$498K 0.32%
3,220
35
$465K 0.3%
10,803
+3,165
36
$447K 0.29%
11,596
+391
37
$440K 0.29%
13,542
38
$436K 0.28%
7,963
+243
39
$436K 0.28%
2,895
+126
40
$419K 0.27%
1,642
+382
41
$376K 0.24%
+1,233
42
$365K 0.24%
6,000
43
$348K 0.23%
26,798
44
$344K 0.22%
4,716
+145
45
$343K 0.22%
+6,538
46
$341K 0.22%
3,882
+544
47
$318K 0.21%
6,033
+83
48
$301K 0.2%
1,820
49
$300K 0.19%
8,333
50
$291K 0.19%
+8,353
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