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
$388M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.9M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.12M
5
MRK icon
Merck
MRK
+$9.1M

Top Sells

1
+$976K
2
+$616K
3
+$293K
4
BMY icon
Bristol-Myers Squibb
BMY
+$284K
5
PEN icon
Penumbra
PEN
+$244K

Sector Composition

1 Healthcare 3.84%
2 Technology 3.49%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.77%
19,266
+7,228
27
$2.74M 0.71%
49,305
+37,796
28
$2.65M 0.68%
54,703
+30,118
29
$2.55M 0.66%
32,891
+7,953
30
$2.48M 0.64%
+16,585
31
$2.48M 0.64%
23,115
+2,406
32
$2.27M 0.58%
29,662
+3,571
33
$1.97M 0.51%
7,101
+5,421
34
$1.88M 0.49%
+55,171
35
$1.82M 0.47%
+34,196
36
$1.78M 0.46%
+10,148
37
$1.74M 0.45%
9,841
-1,652
38
$1.73M 0.45%
26,035
+9,503
39
$1.68M 0.43%
+91,449
40
$1.64M 0.42%
+12,787
41
$1.62M 0.42%
+16,090
42
$1.52M 0.39%
+22,199
43
$1.5M 0.39%
18,057
-7,393
44
$1.49M 0.38%
152,003
45
$1.41M 0.36%
+14,246
46
$1.29M 0.33%
5,677
+3,876
47
$1.28M 0.33%
12,882
+2,056
48
$1.18M 0.3%
+5,545
49
$1.08M 0.28%
3,272
-437
50
$1.07M 0.28%
38,848
+4,890
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