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
76
$555K 0.14%
41,607
77
$555K 0.14%
5,732
-202
78
$553K 0.14%
10,701
+845
79
$539K 0.14%
+1,500
80
$505K 0.13%
+13,685
81
$503K 0.13%
+14,403
82
$499K 0.13%
13,541
83
$490K 0.13%
+10,759
84
$482K 0.12%
+25,756
85
$465K 0.12%
+10,090
86
$452K 0.12%
+5,333
87
$440K 0.11%
+2,767
88
$430K 0.11%
5,960
+953
89
$422K 0.11%
8,713
+1,373
90
$415K 0.11%
5,633
+381
91
$396K 0.1%
+4,598
92
$394K 0.1%
2,871
-25
93
$392K 0.1%
3,009
+51
94
$380K 0.1%
+841
95
$374K 0.1%
6,037
+60
96
$369K 0.1%
+3,368
97
$353K 0.09%
22,018
-1,600
98
$348K 0.09%
+7,119
99
$339K 0.09%
2,045
100
$339K 0.09%
1,652
+749
2 3
4
5 6