WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.12M
3
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$5.73M
2
+$3.62M
3
+$1.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
76
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$1.52M 0.13%
5,462
+59
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$21B
$1.52M 0.13%
8,542
-18
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$1.49M 0.13%
13,079
+1,931
HSY icon
79
Hershey
HSY
$43.7B
$1.42M 0.12%
7,781
-851
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.67T
$1.4M 0.12%
4,469
+739
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.4M 0.12%
9,403
-164
ESGD icon
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$1.35M 0.12%
14,197
+1,132
SPSB icon
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.9B
$1.26M 0.11%
41,639
-1,503
NULG icon
84
Nuveen ESG Large-Cap Growth ETF
NULG
$2.19B
$1.25M 0.11%
12,827
+843
AMZN icon
85
Amazon
AMZN
$2.25T
$1.23M 0.11%
5,310
+1,511
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$1.19M 0.1%
1,752
-8
VV icon
87
Vanguard Large-Cap ETF
VV
$46.2B
$1.19M 0.1%
3,786
+18
GE icon
88
GE Aerospace
GE
$322B
$1.18M 0.1%
3,838
-145
COR icon
89
Cencora
COR
$68.6B
$1.18M 0.1%
3,496
-13
SLQD icon
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.14M 0.1%
22,520
+68
IAU icon
91
iShares Gold Trust
IAU
$81.4B
$1.14M 0.1%
14,006
COST icon
92
Costco
COST
$445B
$1.13M 0.1%
1,306
+103
AME icon
93
Ametek
AME
$49.4B
$1.12M 0.1%
+5,466
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$1.12M 0.1%
15,179
-2,650
NULV icon
95
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$1.09M 0.1%
24,183
+2,595
MGC icon
96
Vanguard Mega Cap 300 Index ETF
MGC
$9.18B
$1.06M 0.09%
4,234
+19
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$1.04M 0.09%
+35,130
JPM icon
98
JPMorgan Chase
JPM
$763B
$1.03M 0.09%
3,198
-502
MGK icon
99
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.02M 0.09%
2,467
-17
TSLA icon
100
Tesla
TSLA
$1.48T
$1.02M 0.09%
2,262
+254
2 3
4
5 6