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
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.54M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.05M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$947K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$95.6B
$736K 0.07%
1,682
+13
NUDM icon
102
Nuveen ESG International Developed Markets Equity ETF
NUDM
$627M
$727K 0.07%
20,480
+3,299
BAC icon
103
Bank of America
BAC
$387B
$725K 0.07%
15,312
-384
IBM icon
104
IBM
IBM
$288B
$718K 0.07%
2,436
+14
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.8B
$709K 0.07%
3,638
-1,765
VB icon
106
Vanguard Small-Cap ETF
VB
$68.8B
$656K 0.06%
2,767
-28
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$618K 0.06%
12,495
+2,034
TSLA icon
108
Tesla
TSLA
$1.48T
$611K 0.06%
1,924
+195
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$65.7B
$594K 0.06%
3,059
+5
RTX icon
110
RTX Corp
RTX
$239B
$587K 0.06%
4,022
+3
NOC icon
111
Northrop Grumman
NOC
$85.2B
$567K 0.05%
1,135
-4
UL icon
112
Unilever
UL
$153B
$553K 0.05%
9,043
+11
GLD icon
113
SPDR Gold Trust
GLD
$128B
$551K 0.05%
1,806
+557
VXF icon
114
Vanguard Extended Market ETF
VXF
$25B
$529K 0.05%
2,746
-36
GEV icon
115
GE Vernova
GEV
$158B
$512K 0.05%
968
-45
NFLX icon
116
Netflix
NFLX
$467B
$494K 0.05%
369
+12
PWP icon
117
Perella Weinberg Partners
PWP
$1.31B
$489K 0.05%
25,196
+99
AVGO icon
118
Broadcom
AVGO
$1.68T
$488K 0.05%
1,771
+445
IWM icon
119
iShares Russell 2000 ETF
IWM
$71.8B
$484K 0.05%
2,245
+215
CVX icon
120
Chevron
CVX
$314B
$483K 0.05%
3,370
-496
FSK icon
121
FS KKR Capital
FSK
$4.28B
$476K 0.05%
22,949
+615
KO icon
122
Coca-Cola
KO
$299B
$475K 0.05%
6,711
-179
USIG icon
123
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$455K 0.04%
8,852
+48
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.22T
$455K 0.04%
2,564
+97
PWV icon
125
Invesco Large Cap Value ETF
PWV
$1.21B
$442K 0.04%
7,119
3 4
5
6 7