WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
-4.35%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$194M
(+100%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
52.46%
Top 10 Holdings %
Top 10 Hldgs %
55.92%
Holding
130
New
58
Increased
42
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.12M |
| 5 |
Merck
MRK
|
$9.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$976K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$616K |
| 3 |
Johnson & Johnson
JNJ
|
$293K |
| 4 |
Bristol-Myers Squibb
BMY
|
$284K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $78K | 0.02% |
+7,802
| New | +$78K |
|
127
REE Automotive
REE
$18.6M
| $61K | 0.02% |
1,062
| – | – |
|
|
AMPE
128
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10K | ﹤0.01% |
68
| – | – |
|
129
Bank of New York Mellon
BK
$74.4B
| – | – |
-3,482
| Closed | -$202K |
|
|
130
Penumbra
PEN
$10.9B
| – | – |
-850
| Closed | -$244K |
|