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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
+5.25%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
+$4.48M
Cap. Flow %
2.91%
Top 10 Hldgs %
79.84%
Holding
69
New
10
Increased
34
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
TMO icon
Thermo Fisher Scientific
TMO
+$748K
3
MSFT icon
Microsoft
MSFT
+$496K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$343K
5
HD icon
Home Depot
HD
+$340K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.05M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$947K
3
EPD icon
Enterprise Products Partners
EPD
+$712K
4
MPLX icon
MPLX
MPLX
+$456K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

Rank Sector Weight
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
PTLC icon
51
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$279K 0.18%
+8,027
New +$271K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$275K 0.18%
3,626
+766
+27% +$57.7K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$257K 0.17%
4,947
+770
+18% +$40.1K
JETS icon
54
US Global Jets ETF
JETS
$800M
$250K 0.16%
+9,285
New +$228K
XTN icon
55
State Street SPDR S&P Transportation ETF
XTN
$399M
$240K 0.16%
+2,746
New +$218K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.01T
$232K 0.15%
+637
New +$226K
PEN icon
57
Penumbra
PEN
$12.8B
$230K 0.15%
+850
New +$219K
SFT
58
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$196K 0.13%
+2,361
New +$208K
OGCP
59
Empire State Realty Series 60
OGCP
$1.33B
$184K 0.12%
16,474
– –
ESBA icon
60
Empire State Realty Series ES
ESBA
$1.34B
$182K 0.12%
16,408
– –
GE icon
61
GE Aerospace
GE
$384B
$147K 0.1%
2,253
+159
+8% +$9.63K
AMPE
62
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$35K 0.02%
68
– –
BDX icon
63
Becton Dickinson
BDX
$48.7B
– –
-1,066
Closed -$260K
EPD icon
64
Enterprise Products Partners
EPD
$81.7B
– –
-36,370
Closed -$712K
ET icon
65
Energy Transfer Partners
ET
$69.3B
– –
-41,443
Closed -$256K
MPLX icon
66
MPLX
MPLX
$59.7B
– –
-21,045
Closed -$456K
PAA icon
67
Plains All American Pipeline
PAA
$16.1B
– –
-27,386
Closed -$226K
WES icon
68
Western Midstream Partners
WES
$19.3B
– –
-13,459
Closed -$186K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,154
Closed -$431K
1 2
3

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Wescott Financial Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Wescott Financial Advisory Group held 69 positions worth $154M, up 8.2% from $142M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wescott Financial Advisory Group's Q1 2021 filing shows 10 new, 34 increased, 5 reduced and 7 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,568 shares worth $716K. The largest sale was Invesco QQQ Trust, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Wescott Financial Advisory Group's largest Q1 2021 buy was Thermo Fisher Scientific: 1,568 shares worth $716K.
  • Wescott Financial Advisory Group added most to Apple in Q1 2021, an estimated $5.46M increase.
  • Wescott Financial Advisory Group's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.05M.
  • Wescott Financial Advisory Group fully exited Enterprise Products Partners in Q1 2021, selling an estimated $712K.
  • Wescott Financial Advisory Group's ten largest holdings make up 80% of its $154M portfolio in Q1 2021.
  • Wescott Financial Advisory Group opened 10 new positions and closed 7 in Q1 2021.
  • Wescott Financial Advisory Group's portfolio value rose 8.2% quarter-over-quarter to $154M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2021, filed 25 Jun 2021.