WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.25%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+8.2%)
Cap. Flow
+$4.29M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
69
New
10
Increased
34
Reduced
5
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$5.19M |
| 2 |
Thermo Fisher Scientific
TMO
|
$716K |
| 3 |
Microsoft
MSFT
|
$504K |
| 4 |
Home Depot
HD
|
$376K |
| 5 |
Pacer Trendpilot 100 ETF
PTNQ
|
$343K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.05M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$993K |
| 3 |
Enterprise Products Partners
EPD
|
$712K |
| 4 |
MPLX
MPLX
|
$456K |
| 5 |
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% |
