WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$716K
3
+$504K
4
HD icon
Home Depot
HD
+$376K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$343K

Top Sells

1
+$3.05M
2
+$993K
3
+$712K
4
MPLX icon
MPLX
MPLX
+$456K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$433K

Sector Composition

1 Technology 5.44%
2 Healthcare 3.28%
3 Consumer Staples 2.62%
4 Financials 1.6%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 26.47%
127,789
-9,545
2
$29.8M 19.36%
272,850
-9,089
3
$26.9M 17.44%
120,067
-191
4
$7.56M 4.91%
61,928
+42,522
5
$5.08M 3.3%
124,988
+3,415
6
$3.13M 2.03%
23,077
7
$3.08M 2%
35,658
-5,020
8
$2.63M 1.7%
36,436
+1,076
9
$2.07M 1.35%
12,621
+522
10
$1.99M 1.29%
27,080
+1,142
11
$1.69M 1.1%
152,003
12
$1.6M 1.04%
14,071
+2,329
13
$1.59M 1.03%
23,000
+1,967
14
$1.49M 0.97%
57,236
+5,227
15
$1.47M 0.95%
22,535
+1,766
16
$1.24M 0.81%
8,809
+881
17
$1.12M 0.73%
21,570
+2,445
18
$1.12M 0.73%
15,553
-10
19
$1.05M 0.68%
20,546
+1,761
20
$889K 0.58%
3,020
+400
21
$815K 0.53%
3,456
+2,137
22
$813K 0.53%
37,218
23
$770K 0.5%
28,003
+1,339
24
$752K 0.49%
6,926
+436
25
$739K 0.48%
25,734
+3,026
1
2 3