WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
-$424K (-0%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
1.88%
Top 10 Holdings %Top 10 Hldgs %
55.79%
Holding
180
New
6
Increased
76
Reduced
76
Closed
8
Top Buys
| 1 | $7.98M | |
| 2 | $6.53M | |
| 3 | $3.28M | |
| 4 | $2.6M | |
| 5 | $2.27M |
Top Sells
| 1 | $2M | |
| 2 | $1.71M | |
| 3 | $1.69M | |
| 4 | $1.04M | |
| 5 | $966K |
Sector Composition
| 1 | Healthcare | 3.01% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 0.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.12% | 23,336 -1,027 | -4% | -$51.6K | |||
| $1.16M | 0.12% | 1,224 -5 | -0.4% | -$4.73K | |||
| $1.08M | 0.11% | 2,425 -7 | -0.3% | -$3.13K | |||
| $1.01M | 0.11% | 3,645 -138 | -4% | -$38.4K | |||
| $1.01M | 0.1% | 5,403 -661 | -11% | -$123K | |||
| $998K | 0.1% | 9,975 +870 | +10% | +$87K | |||
| $982K | 0.1% | 1,755 -95 | -5% | -$53.2K | |||
| $926K | 0.1% | 17,635 +18 | +0.1% | +$945 | |||
| $892K | 0.09% | 4,430 +13 | +0.3% | +$2.62K | |||
| $870K | 0.09% | 3,386 +12 | +0.4% | +$3.08K | |||
| $861K | 0.09% | 10,538 -2,914 | -22% | -$238K | |||
| $849K | 0.09% | 3,324 +291 | +10% | +$74.4K | |||
| $844K | 0.09% | 7,784 -70 | -0.9% | -$7.59K | |||
| $797K | 0.08% | 10,179 -547 | -5% | -$42.8K | |||
| $787K | 0.08% | 7,969 -180 | -2% | -$17.8K | |||
| $777K | 0.08% | 3,883 -158 | -4% | -$31.6K | |||
| $762K | 0.08% | 2,466 | – | – | |||
| $755K | 0.08% | 12,797 -3,450 | -21% | -$203K | |||
| $722K | 0.07% | 2,943 +16 | +0.6% | +$3.93K | |||
| $717K | 0.07% | 3,767 +119 | +3% | +$22.6K | |||
| $716K | 0.07% | 4,628 +1 | +0% | +$155 | |||
| $683K | 0.07% | 11,262 -819 | -7% | -$49.7K | |||
| $678K | 0.07% | 16,744 -53 | -0.3% | -$2.15K | |||
| $655K | 0.07% | 15,696 +283 | +2% | +$11.8K | |||
| $647K | 0.07% | 3,866 +374 | +11% | +$62.6K |
