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 (-0%)
Cap. Flow
+$15.8M
Cap. Flow % of AUM
1.63%
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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.03% | 3,988 +875 | +28% | +$57.1K | |||
| $253K | 0.03% | 3,994 +51 | +1% | +$3.23K | |||
| $251K | 0.03% | 16,856 +177 | +1% | +$2.64K | |||
| $248K | 0.03% | 10,439 | – | – | |||
| $234K | 0.02% | 4,879 +58 | +1% | +$2.78K | |||
| $228K | 0.02% | 853 | – | – | |||
| $226K | 0.02% | 2,695 +3 | +0.1% | +$252 | |||
| $225K | 0.02% | 1,661 -16 | -1% | -$2.17K | |||
| $224K | 0.02% | 884 +14 | +2% | +$3.55K | |||
| $224K | 0.02% | +719 | New | +$224K | |||
| $222K | 0.02% | 1,326 +48 | +4% | +$8.04K | |||
| $218K | 0.02% | 1,562 +31 | +2% | +$4.34K | |||
| $214K | 0.02% | 2,617 -190 | -7% | -$15.5K | |||
| $213K | 0.02% | +1,341 | New | +$213K | |||
| $203K | 0.02% | +1,963 | New | +$203K | |||
| $202K | 0.02% | +2,850 | New | +$202K | |||
| $201K | 0.02% | 7,668 -1,184 | -13% | -$31K | |||
| $139K | 0.01% | 16,474 | – | – | |||
| $128K | 0.01% | 17,477 | – | – | |||
| $127K | 0.01% | 16,408 | – | – | |||
| $62.4K | 0.01% | 41,607 | – | – | |||
| $32.5K | ﹤0.01% | +10,000 | New | +$32.5K | |||
| – | – | -7,281 | Closed | -$357K | |||
| – | – | -4,429 | Closed | -$279K | |||
| – | – | -4,031 | Closed | -$207K |
