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
$177M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.32M
3
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$340K
5
PAYO icon
Payoneer
PAYO
+$299K

Top Sells

1
+$847K
2
+$652K
3
+$635K
4
MILE
Metromile, Inc. Common Stock
MILE
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

1 Technology 5.11%
2 Healthcare 3.27%
3 Financials 2.56%
4 Consumer Staples 2.35%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.18%
5,500
-35
52
$320K 0.18%
6,209
+55
53
$320K 0.18%
2,045
+340
54
$315K 0.18%
1,824
+4
55
$299K 0.17%
+34,954
56
$284K 0.16%
8,333
57
$283K 0.16%
2,120
+120
58
$271K 0.15%
4,721
+2
59
$269K 0.15%
+1,210
60
$245K 0.14%
6,683
+683
61
$244K 0.14%
+11,780
62
$238K 0.13%
2,746
63
$228K 0.13%
856
+6
64
$218K 0.12%
+3,327
65
$207K 0.12%
+5,523
66
$167K 0.09%
+10,000
67
$167K 0.09%
16,474
68
$165K 0.09%
16,408
69
$34K 0.02%
68
70
– –
-20,033
71
– –
-2,253
72
– –
-9,285
73
– –
-380
74
– –
-2,361
75
– –
-39,999
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