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
$177M
AUM Growth
+$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$1.32M
3
+$346K
4
JPM icon
JPMorgan Chase
JPM
+$340K
5
PAYO icon
Payoneer
PAYO
+$299K

Top Sells

1
+$847K
2
+$652K
3
+$635K
4
MILE
Metromile, Inc. Common Stock
MILE
+$301K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$238K

Sector Composition

1 Technology 5.11%
2 Healthcare 3.27%
3 Financials 2.56%
4 Consumer Staples 2.35%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 25.17%
124,331
-665
2
$30M 16.99%
265,223
-1,609
3
$28.3M 15.99%
116,945
-739
4
$11.1M 6.26%
+338,314
5
$7.55M 4.27%
53,360
-156
6
$4.48M 2.53%
106,245
-20,092
7
$3.2M 1.81%
22,894
+137
8
$3.03M 1.72%
40,843
+1,740
9
$2.33M 1.32%
27,104
-761
10
$2.27M 1.28%
19,751
+332
11
$2.02M 1.14%
77,747
+547
12
$1.99M 1.12%
12,294
-935
13
$1.89M 1.07%
25,091
-520
14
$1.77M 1%
24,021
-386
15
$1.76M 0.99%
23,779
+11
16
$1.53M 0.87%
10,530
+32
17
$1.52M 0.86%
152,003
18
$1.51M 0.85%
3,991
-1,724
19
$1.32M 0.75%
+41,607
20
$1.23M 0.7%
24,091
+125
21
$1.18M 0.67%
15,854
+206
22
$1.12M 0.64%
3,311
-24
23
$1.04M 0.59%
19,720
-310
24
$961K 0.54%
8,799
+301
25
$861K 0.49%
37,218
1
2 3