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
$388M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$24.9M
3
+$12.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.12M
5
MRK icon
Merck
MRK
+$9.1M

Top Sells

1
+$976K
2
+$616K
3
+$293K
4
BMY icon
Bristol-Myers Squibb
BMY
+$284K
5
PEN icon
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 Change
in Stake 		Capital Flow
1
$44.4M 11.44%
122,491
-2,693
2
$32.1M 8.28%
268,502
+280
3
$30.2M 7.77%
66,489
+64,709
4
$28.8M 7.42%
115,196
-815
5
$24.9M 6.41%
+59,901
6
$12.5M 3.23%
71,767
+20,210
7
$12.1M 3.12%
+155,000
8
$11.8M 3.04%
353,016
-225
9
$11.1M 2.87%
135,658
+110,883
10
$9.12M 2.35%
+38,337
11
$9.07M 2.34%
+31,527
12
$8.72M 2.25%
+177,110
13
$8.45M 2.18%
121,583
+77,524
14
$8.26M 2.13%
+274,023
15
$6.61M 1.7%
+133,807
16
$6.38M 1.64%
106,844
+102,545
17
$6.37M 1.64%
+43,091
18
$6.29M 1.62%
117,195
+96,275
19
$4.75M 1.22%
44,001
+34,826
20
$4.73M 1.22%
106,274
-2,498
21
$4.59M 1.18%
+181,728
22
$3.9M 1.01%
+81,301
23
$3.42M 0.88%
22,385
+72
24
$3.32M 0.85%
+49,810
25
$3.04M 0.78%
123,254
+6,912
1
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