WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
-$424K (-0%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %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
| 1 | Healthcare | 3.01% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.65M | 0.28% | 45,207 -207 | -0.5% | -$12.1K | |||
| $2.47M | 0.26% | 48,484 +3,592 | +8% | +$183K | |||
| $2.31M | 0.24% | 15,720 +6 | +0% | +$881 | |||
| $2.18M | 0.23% | 6,403 +3 | +0.1% | +$1.02K | |||
| $2.16M | 0.22% | 5,993 -141 | -2% | -$50.9K | |||
| $2.11M | 0.22% | 67,594 +12,114 | +22% | +$378K | |||
| $2.02M | 0.21% | 38,511 -636 | -2% | -$33.3K | |||
| $1.92M | 0.2% | 54,914 +2,725 | +5% | +$95.2K | |||
| $1.79M | 0.19% | 3,108 +47 | +2% | +$27.1K | |||
| $1.72M | 0.18% | 10,051 +58 | +0.6% | +$9.92K | |||
| $1.62M | 0.17% | 42,357 +1,096 | +3% | +$42K | |||
| $1.61M | 0.17% | 15,278 -1,977 | -11% | -$209K | |||
| $1.59M | 0.16% | 24,959 +253 | +1% | +$16.1K | |||
| $1.56M | 0.16% | 40,604 +1,023 | +3% | +$39.3K | |||
| $1.55M | 0.16% | 16,497 -1,916 | -10% | -$179K | |||
| $1.52M | 0.16% | 50,426 -8,798 | -15% | -$265K | |||
| $1.48M | 0.15% | 15,380 | – | – | |||
| $1.42M | 0.15% | 2,602 -147 | -5% | -$80.3K | |||
| $1.38M | 0.14% | 8,571 -90 | -1% | -$14.4K | |||
| $1.37M | 0.14% | 11,262 +450 | +4% | +$54.9K | |||
| $1.35M | 0.14% | 11,739 -131 | -1% | -$15K | |||
| $1.31M | 0.14% | 27,601 +2,131 | +8% | +$101K | |||
| $1.29M | 0.13% | 33,559 +44 | +0.1% | +$1.69K | |||
| $1.25M | 0.13% | 5,232 -322 | -6% | -$76.7K | |||
| $1.2M | 0.12% | 4,359 +14 | +0.3% | +$3.85K |
