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
Cap. Flow
+$15.8M
Cap. Flow %
1.63%
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

1Healthcare3.01%
2Technology2.17%
3Financials1.85%
4Industrials1.43%
5Consumer Staples0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$388K0.04% 15,293
-1,088
-7%
-$27.6K
$385K0.04% 2,467
+37
+2%
+$5.78K
$380K0.04% 3,177
+1
+0%
+$120
$375K0.04% 2,438
+48
+2%
+$7.37K
$360K0.04% 1,249
-60
-5%
-$17.3K
$354K0.04% 2,769––
$348K0.04% 11,280
-1,254
-10%
-$38.7K
$348K0.04% 2,318
-78
-3%
-$11.7K
$333K0.03% 357
+6
+2%
+$5.6K
$323K0.03% 3,444
-73
-2%
-$6.84K
$322K0.03% 6,469
+27
+0.4%
+$1.34K
$314K0.03% 5,049
-2,811
-36%
-$175K
$313K0.03% 952
+3
+0.3%
+$986
$309K0.03% 1,013
+8
+0.8%
+$2.44K
$298K0.03% 3,923––
$289K0.03% 3,848
+116
+3%
+$8.71K
$284K0.03% 8,331
+1,500
+22%
+$51.2K
$281K0.03% 4,152
-2,960
-42%
-$201K
$279K0.03% 4,528
+468
+12%
+$28.9K
$279K0.03% 515
+2
+0.4%
+$1.09K
$277K0.03% 841
-34
-4%
-$11.2K
$276K0.03% 1,613
-38
-2%
-$6.49K
$275K0.03% 1,564
-15
-1%
-$2.64K
$263K0.03% 5,807
+324
+6%
+$14.7K
$260K0.03% 831
-10
-1%
-$3.14K
1 45678