WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.76M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$806K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$798K
5
MRK icon
Merck
MRK
+$573K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.46T
$834K 0.07%
3,799
-199
NUDM icon
102
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$819K 0.07%
21,762
+1,282
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$73.6B
$805K 0.07%
16,273
+740
BAC icon
104
Bank of America
BAC
$398B
$801K 0.07%
15,531
+219
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$32.6B
$762K 0.07%
3,650
+12
TT icon
106
Trane Technologies
TT
$89.4B
$715K 0.06%
1,694
+12
NOC icon
107
Northrop Grumman
NOC
$79.9B
$703K 0.06%
1,153
+18
IBM icon
108
IBM
IBM
$290B
$698K 0.06%
2,472
+36
VB icon
109
Vanguard Small-Cap ETF
VB
$70B
$695K 0.06%
2,733
-34
RTX icon
110
RTX Corp
RTX
$238B
$675K 0.06%
4,031
+9
CVX icon
111
Chevron
CVX
$301B
$663K 0.06%
4,267
+897
GLD icon
112
SPDR Gold Trust
GLD
$145B
$636K 0.06%
1,788
-18
AVGO icon
113
Broadcom
AVGO
$1.92T
$629K 0.06%
1,908
+137
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$68.5B
$624K 0.06%
3,063
+4
GEV icon
115
GE Vernova
GEV
$191B
$609K 0.05%
990
+22
VXF icon
116
Vanguard Extended Market ETF
VXF
$25.3B
$575K 0.05%
2,746
WMT icon
117
Walmart Inc. Common Stock
WMT
$921B
$545K 0.05%
5,292
+3,101
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$533K 0.05%
9,835
-2,660
KO icon
119
Coca-Cola
KO
$297B
$502K 0.05%
7,567
+856
ORCL icon
120
Oracle
ORCL
$567B
$495K 0.04%
1,761
+187
IWM icon
121
iShares Russell 2000 ETF
IWM
$73.5B
$493K 0.04%
2,036
-209
USIG icon
122
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$478K 0.04%
9,156
+304
UL icon
123
Unilever
UL
$141B
$476K 0.04%
8,032
-1,011
SCHF icon
124
Schwab International Equity ETF
SCHF
$52.9B
$466K 0.04%
20,016
PWV icon
125
Invesco Large Cap Value ETF
PWV
$1.27B
$464K 0.04%
7,119
3 4
5
6 7