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
101
$334K 0.09%
+18,176
102
$324K 0.08%
+11,500
103
$322K 0.08%
4,048
104
$286K 0.07%
8,333
105
$285K 0.07%
4,689
+724
106
$285K 0.07%
7,490
+795
107
$278K 0.07%
1,820
108
$262K 0.07%
+11,001
109
$256K 0.07%
+1,032
110
$253K 0.07%
6,500
111
$252K 0.06%
+1,133
112
$251K 0.06%
+1,388
113
$246K 0.06%
428
+10
114
$245K 0.06%
2,746
115
$241K 0.06%
8,375
+969
116
$235K 0.06%
+4,687
117
$232K 0.06%
+10,157
118
$231K 0.06%
+1,717
119
$212K 0.05%
1,520
120
$211K 0.05%
+4,310
121
$206K 0.05%
2,825
-3,898
122
$202K 0.05%
+3,091
123
$161K 0.04%
16,408
124
$156K 0.04%
16,474
125
$156K 0.04%
34,954
2 3 4
5
6