WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
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
+$28.9M
2
+$24.5M
3
+$12.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9M
5
VUG icon
Vanguard Growth ETF
VUG
+$8.95M

Top Sells

1
+$956K
2
+$625K
3
+$281K
4
BMY icon
Bristol-Myers Squibb
BMY
+$262K
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
126
$78K 0.02%
+7,802
127
$61K 0.02%
1,062
128
$10K ﹤0.01%
68
129
– –
-3,482
130
– –
-850
2 3 4 5
6