WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
+7.4%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+29%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
160
New
21
Increased
75
Reduced
47
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.46% |
| 2 | Technology | 2.18% |
| 3 | Consumer Staples | 1.22% |
| 4 | Financials | 0.96% |
| 5 | Consumer Discretionary | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OGCP
151
Empire State Realty Series 60
OGCP
| $109K | 0.02% | 16,474 | – | – |
|
152
Empire State Realty Series ES
ESBA
$2.04B
| $107K | 0.02% | 16,408 | – | – |
|
|
SABA
153
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $72.2K | 0.02% | 16,664 +347 | +2% | +$1.5K |
|
154
REE Automotive
REE
$20.1M
| $49.5K | 0.01% | 127,404 +95,553 | +300% | +$37.1K |
|
155
Katapult Holdings
KPLT
$68.5M
| $21.2K | ﹤0.01% | 22,166 -10,000 | -31% | -$9.57K |
|
|
EFTR
156
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $17.3K | ﹤0.01% | 40,556 -15,000 | -27% | -$6.41K |
|
|
WEJO
157
DELISTED
Wejo Group Limited Common Shares
WEJO
| $6.08K | ﹤0.01% | +12,646 | New | +$6.08K |
|
158
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| – | – | -4,457 | Closed | -$298K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – | -15,000 | Closed | -$475K |
|
|
AMPE
160
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – | -20,486 | Closed | -$1K |
|