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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$194M
Cap. Flow
+$203M
Cap. Flow %
52.21%
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$956K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$625K
3
JNJ icon
Johnson & Johnson
JNJ
+$281K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
5
PEN icon
Penumbra
PEN
+$244K

Sector Composition

Rank Sector Weight
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
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$223M
$78K 0.02%
+7,802
New +$78.5K
REE
127
DELISTED
REE Automotive
REE
$61K 0.02%
1,062
– –
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
68
– –
BNY
129
Bank of New York Mellon
BNY
$107B
– –
-3,482
Closed -$202K
PEN icon
130
Penumbra
PEN
$12.8B
– –
-850
Closed -$244K
2 3 4 5
6

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MA
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MB
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CTA
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Wescott Financial Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Wescott Financial Advisory Group held 130 positions worth $388M, up 100% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wescott Financial Advisory Group deployed $203M of net new capital in Q1 2022, opening 58 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.

By sector, the portfolio is most concentrated in Healthcare at 3.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $956K trimmed.

  • Wescott Financial Advisory Group's largest Q1 2022 buy was Vanguard S&P 500 ETF: 59,901 shares worth $24.9M.
  • Wescott Financial Advisory Group added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $28.9M increase.
  • Wescott Financial Advisory Group's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $956K.
  • Wescott Financial Advisory Group fully exited Penumbra in Q1 2022, selling an estimated $244K.
  • Wescott Financial Advisory Group's ten largest holdings make up 56% of its $388M portfolio in Q1 2022.
  • Wescott Financial Advisory Group opened 58 new positions and closed 2 in Q1 2022.
  • Wescott Financial Advisory Group's portfolio value rose 100% quarter-over-quarter to $388M.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2022, filed 16 May 2022.