WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM $965M
This Quarter Return
-1.19%
1 Year Return
+4.83%
3 Year Return
+17.22%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$424K (-0%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
1.63%
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 | |
|---|---|---|---|---|---|---|---|
| $622K | 0.06% | 4,897 +7 | +0.1% | +$889 | |||
| $620K | 0.06% | 2,795 -61 | -2% | -$13.5K | |||
| $602K | 0.06% | 2,422 +59 | +3% | +$14.7K | |||
| $593K | 0.06% | 5,627 -605 | -10% | -$63.8K | |||
| $583K | 0.06% | 1,139 -3,907 | -77% | -$2M | |||
| $575K | 0.06% | 3,054 +4 | +0.1% | +$753 | |||
| $562K | 0.06% | 1,669 -81 | -5% | -$27.3K | |||
| $547K | 0.06% | 17,181 +249 | +1% | +$7.93K | |||
| $538K | 0.06% | 9,032 | – | – | |||
| $532K | 0.06% | 4,019 +56 | +1% | +$7.42K | |||
| $493K | 0.05% | 6,890 +132 | +2% | +$9.45K | |||
| $479K | 0.05% | 2,782 -58 | -2% | -$9.99K | |||
| $473K | 0.05% | 10,461 -202 | -2% | -$9.14K | |||
| $468K | 0.05% | 22,334 | – | – | |||
| $462K | 0.05% | 25,097 +87 | +0.4% | +$1.6K | |||
| $455K | 0.05% | 4,515 +28 | +0.6% | +$2.82K | |||
| $450K | 0.05% | 1,472 -262 | -15% | -$80.1K | |||
| $450K | 0.05% | 8,804 +120 | +1% | +$6.13K | |||
| $448K | 0.05% | 1,729 -745 | -30% | -$193K | |||
| $424K | 0.04% | 7,119 | – | – | |||
| $422K | 0.04% | 3,273 -191 | -6% | -$24.6K | |||
| $405K | 0.04% | 2,030 +545 | +37% | +$109K | |||
| $400K | 0.04% | 3,570 +17 | +0.5% | +$1.91K | |||
| $396K | 0.04% | 1,266 +17 | +1% | +$5.31K | |||
| $393K | 0.04% | 19,886 -5,400 | -21% | -$107K |
