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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$4.48M
Cap. Flow %
2.91%
Top 10 Hldgs %
79.84%
Holding
69
New
10
Increased
34
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$748K
3
MSFT icon
Microsoft
MSFT
+$496K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$343K
5
HD icon
Home Depot
HD
+$340K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$947K
3
EPD icon
Enterprise Products Partners
EPD
+$712K
4
MPLX icon
MPLX
MPLX
+$456K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

Rank Sector Weight
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
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$716K 0.46%
+1,568
New +$748K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$33.3B
$688K 0.45%
7,234
+1,910
+36% +$179K
DIS icon
28
Walt Disney
DIS
$182B
$615K 0.4%
3,334
+426
+15% +$78.6K
HSY icon
29
Hershey
HSY
$36.8B
$594K 0.39%
3,754
– –
BAC icon
30
Bank of America
BAC
$441B
$591K 0.38%
15,278
+112
+0.7% +$3.87K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$583K 0.38%
11,117
+1,048
+10% +$52.9K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$582K 0.38%
5,640
+200
+4% +$19.7K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$554K 0.36%
8,606
+372
+5% +$24.5K
AMZN icon
34
Amazon
AMZN
$2.94T
$498K 0.32%
3,220
– –
NUSC icon
35
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$465K 0.3%
10,803
+3,165
+41% +$134K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$447K 0.29%
11,596
+391
+3% +$14.7K
IAU icon
37
iShares Gold Trust
IAU
$66B
$440K 0.29%
13,542
– –
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$436K 0.28%
7,963
+243
+3% +$13.5K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.53B
$436K 0.28%
2,895
+126
+5% +$20K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$419K 0.27%
1,642
+382
+30% +$92.8K
HD icon
41
Home Depot
HD
$349B
$376K 0.24%
+1,233
New +$340K
LVS icon
42
Las Vegas Sands
LVS
$29.9B
$365K 0.24%
6,000
– –
MRBK icon
43
Meridian
MRBK
$235M
$348K 0.23%
26,798
– –
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$344K 0.22%
4,716
+145
+3% +$10.6K
PTNQ icon
45
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$343K 0.22%
+6,538
New +$343K
SUSA icon
46
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$341K 0.22%
3,882
+544
+16% +$46.4K
KO icon
47
Coca-Cola
KO
$374B
$318K 0.21%
6,033
+83
+1% +$4.18K
TT icon
48
Trane Technologies
TT
$105B
$301K 0.2%
1,820
– –
WSBC icon
49
WesBanco
WSBC
$4B
$300K 0.19%
8,333
– –
PTMC icon
50
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$291K 0.19%
+8,353
New +$284K
1
2
3

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MA
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MB
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CTA
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MCM
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GPCM
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SPC
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Wescott Financial Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wescott Financial Advisory Group held 69 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wescott Financial Advisory Group's Q1 2021 filing shows 10 new, 34 increased, 5 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,568 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wescott Financial Advisory Group's largest Q1 2021 buy was Thermo Fisher Scientific: 1,568 shares worth $716K.
  • Wescott Financial Advisory Group added most to Apple in Q1 2021, an estimated $5.46M increase.
  • Wescott Financial Advisory Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.05M.
  • Wescott Financial Advisory Group fully exited Enterprise Products Partners in Q1 2021, selling an estimated $712K.
  • Wescott Financial Advisory Group's ten largest holdings make up 80% of its $154M portfolio in Q1 2021.
  • Wescott Financial Advisory Group opened 10 new positions and closed 7 in Q1 2021.
  • Wescott Financial Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2021, filed 25 Jun 2021.