We are live on ! Find out more
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
+14.34%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
94%
Top 10 Hldgs %
81.55%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$25.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$24M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.96%
2 Consumer Staples 2.88%
3 Technology 2.01%
4 Energy 1.59%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
51
WesBanco
WSBC
$4B
$250K 0.18%
+8,333
New +$225K
PAA icon
52
Plains All American Pipeline
PAA
$16.1B
$226K 0.16%
+27,386
New +$208K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$209K 0.15%
+2,860
New +$195K
EMGF icon
54
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$205K 0.14%
+4,177
New +$194K
WES icon
55
Western Midstream Partners
WES
$19.3B
$186K 0.13%
+13,459
New +$155K
ESBA icon
56
Empire State Realty Series ES
ESBA
$1.34B
$150K 0.11%
+16,408
New +$128K
OGCP
57
Empire State Realty Series 60
OGCP
$1.33B
$149K 0.1%
+16,474
New +$128K
GE icon
58
GE Aerospace
GE
$384B
$113K 0.08%
+2,094
New +$93.8K
AMPE
59
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K 0.02%
+68
New +$22.3K
1 2
3

Similar funds

ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Wescott Financial Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wescott Financial Advisory Group, which disclosed 59 positions worth $142M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Invesco QQQ Trust: 137,334 shares worth $43.1M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Consumer Staples and Technology.

  • Wescott Financial Advisory Group's largest Q4 2020 buy was Invesco QQQ Trust: 137,334 shares worth $43.1M.
  • Wescott Financial Advisory Group's ten largest holdings make up 82% of its $142M portfolio in Q4 2020.
  • Wescott Financial Advisory Group disclosed 59 positions in Q4 2020, its first 13F filing on record.

Based on Wescott Financial Advisory Group's 13F filing for Q4 2020, filed 25 Jun 2021.