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
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$716K
3
+$504K
4
HD icon
Home Depot
HD
+$376K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$343K

Top Sells

1
+$3.05M
2
+$993K
3
+$712K
4
MPLX icon
MPLX
MPLX
+$456K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

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
51
$279K 0.18%
+8,027
52
$275K 0.18%
3,626
+766
53
$257K 0.17%
4,947
+770
54
$250K 0.16%
+9,285
55
$240K 0.16%
+2,746
56
$232K 0.15%
+637
57
$230K 0.15%
+850
58
$196K 0.13%
+2,361
59
$184K 0.12%
16,474
60
$182K 0.12%
16,408
61
$147K 0.1%
2,253
+159
62
$35K 0.02%
68
63
– –
-1,066
64
– –
-36,370
65
– –
-41,443
66
– –
-21,045
67
– –
-27,386
68
– –
-13,459
69
– –
-10,154
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