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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
+7.64%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.7M
Cap. Flow
+$1.23M
Cap. Flow %
0.73%
Top 10 Hldgs %
77.68%
Holding
70
New
8
Increased
26
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.04M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K
3
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$520K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$433K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$427K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$939K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$690K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$672K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$561K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Healthcare 3.01%
3 Financials 2.95%
4 Consumer Staples 2.45%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MILE
51
DELISTED
Metromile, Inc. Common Stock
MILE
$301K 0.18%
+39,999
New +$358K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.38T
$273K 0.16%
+2,000
New +$238K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$272K 0.16%
+1,705
New +$270K
WSBC icon
54
WesBanco
WSBC
$4.03B
$272K 0.16%
8,333
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.7B
$270K 0.16%
+4,719
New +$275K
LVS icon
56
Las Vegas Sands
LVS
$30.3B
$267K 0.16%
6,000
– –
XTN icon
57
State Street SPDR S&P Transportation ETF
XTN
$401M
$226K 0.13%
2,746
– –
PEN icon
58
Penumbra
PEN
$12.7B
$223K 0.13%
850
– –
JETS icon
59
US Global Jets ETF
JETS
$827M
$219K 0.13%
9,285
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$201K 0.12%
380
-1,188
-76% -$561K
SFT
61
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$200K 0.12%
2,361
– –
ESBA icon
62
Empire State Realty Series ES
ESBA
$1.35B
$193K 0.11%
16,408
– –
OGCP
63
Empire State Realty Series 60
OGCP
$1.37B
$178K 0.1%
16,474
– –
GE icon
64
GE Aerospace
GE
$396B
$147K 0.09%
2,253
– –
AMPE
65
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K 0.02%
68
– –
HD icon
66
Home Depot
HD
$351B
– –
-1,233
Closed -$376K
PTLC icon
67
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
– –
-8,027
Closed -$279K
PTMC icon
68
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
-8,353
Closed -$291K
PTNQ icon
69
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
– –
-6,538
Closed -$343K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-637
Closed -$232K
1 2
3

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MA
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MB
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CTA
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MCM
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GPCM
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SPC
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Wescott Financial Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Wescott Financial Advisory Group held 70 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wescott Financial Advisory Group's Q2 2021 filing shows 8 new, 26 increased, 16 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 5,715 shares worth $2.14M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

  • Wescott Financial Advisory Group's largest Q2 2021 buy was Goldman Sachs: 5,715 shares worth $2.14M.
  • Wescott Financial Advisory Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $613K increase.
  • Wescott Financial Advisory Group's biggest Q2 2021 reduction was Apple, cutting an estimated $1.09M.
  • Wescott Financial Advisory Group fully exited Home Depot in Q2 2021, selling an estimated $376K.
  • Wescott Financial Advisory Group's ten largest holdings make up 78% of its $170M portfolio in Q2 2021.
  • Wescott Financial Advisory Group opened 8 new positions and closed 5 in Q2 2021.
  • Wescott Financial Advisory Group's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2021, filed 10 Aug 2021.