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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.04% | 15,293 -1,088 | -7% | -$27.6K | |||
| $385K | 0.04% | 2,467 +37 | +2% | +$5.78K | |||
| $380K | 0.04% | 3,177 +1 | +0% | +$120 | |||
| $375K | 0.04% | 2,438 +48 | +2% | +$7.37K | |||
| $360K | 0.04% | 1,249 -60 | -5% | -$17.3K | |||
| $354K | 0.04% | 2,769 | – | – | |||
| $348K | 0.04% | 11,280 -1,254 | -10% | -$38.7K | |||
| $348K | 0.04% | 2,318 -78 | -3% | -$11.7K | |||
| $333K | 0.03% | 357 +6 | +2% | +$5.6K | |||
| $323K | 0.03% | 3,444 -73 | -2% | -$6.84K | |||
| $322K | 0.03% | 6,469 +27 | +0.4% | +$1.34K | |||
| $314K | 0.03% | 5,049 -2,811 | -36% | -$175K | |||
| $313K | 0.03% | 952 +3 | +0.3% | +$986 | |||
| $309K | 0.03% | 1,013 +8 | +0.8% | +$2.44K | |||
| $298K | 0.03% | 3,923 | – | – | |||
| $289K | 0.03% | 3,848 +116 | +3% | +$8.71K | |||
| $284K | 0.03% | 8,331 +1,500 | +22% | +$51.2K | |||
| $281K | 0.03% | 4,152 -2,960 | -42% | -$201K | |||
| $279K | 0.03% | 4,528 +468 | +12% | +$28.9K | |||
| $279K | 0.03% | 515 +2 | +0.4% | +$1.09K | |||
| $277K | 0.03% | 841 -34 | -4% | -$11.2K | |||
| $276K | 0.03% | 1,613 -38 | -2% | -$6.49K | |||
| $275K | 0.03% | 1,564 -15 | -1% | -$2.64K | |||
| $263K | 0.03% | 5,807 +324 | +6% | +$14.7K | |||
| $260K | 0.03% | 831 -10 | -1% | -$3.14K |
