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
$388M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.9M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.12M
5
MRK icon
Merck
MRK
+$9.1M

Top Sells

1
+$976K
2
+$616K
3
+$293K
4
BMY icon
Bristol-Myers Squibb
BMY
+$284K
5
PEN icon
Penumbra
PEN
+$244K

Sector Composition

1 Healthcare 3.84%
2 Technology 3.49%
3 Consumer Staples 1.37%
4 Financials 1.15%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.28%
+6,086
52
$1.05M 0.27%
27,624
+3,507
53
$1.02M 0.26%
+6,397
54
$992K 0.26%
24,904
+4,557
55
$952K 0.25%
36,808
56
$945K 0.24%
2,677
+1,687
57
$911K 0.23%
16,259
+11,762
58
$905K 0.23%
+8,648
59
$848K 0.22%
+24,800
60
$846K 0.22%
6,080
+440
61
$846K 0.22%
2,742
+1,026
62
$838K 0.22%
+42,978
63
$789K 0.2%
3,643
64
$769K 0.2%
+3,688
65
$767K 0.2%
+6,831
66
$742K 0.19%
+14,330
67
$716K 0.18%
13,122
+628
68
$703K 0.18%
+12,804
69
$697K 0.18%
+12,107
70
$657K 0.17%
+6,828
71
$634K 0.16%
+12,267
72
$627K 0.16%
15,207
+248
73
$602K 0.16%
2,708
+19
74
$587K 0.15%
3,600
+360
75
$579K 0.15%
+2,460
1 2
3
4 5