WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+14.34%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.55%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$43.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$27.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$25.5M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
$4.58M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WesBanco
WSBC
$3.13B
| $250K | 0.18% |
+8,333
| New | +$250K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $226K | 0.16% |
+27,386
| New | +$226K |
|
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $209K | 0.15% |
+2,860
| New | +$209K |
|
54
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $205K | 0.14% |
+4,177
| New | +$205K |
|
55
Western Midstream Partners
WES
$14.6B
| $186K | 0.13% |
+13,459
| New | +$186K |
|
56
Empire State Realty Series ES
ESBA
$2.1B
| $150K | 0.11% |
+16,408
| New | +$150K |
|
|
OGCP
57
Empire State Realty Series 60
OGCP
| $149K | 0.1% |
+16,474
| New | +$149K |
|
58
GE Aerospace
GE
$293B
| $113K | 0.08% |
+10,436
| New | +$113K |
|
|
AMPE
59
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $33K | 0.02% |
+20,486
| New | +$33K |
|