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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.33M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$413B
$958K 0.08%
1,352
+4
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$945K 0.08%
17,754
+20
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$33B
$907K 0.08%
12,340
+5
CVX icon
104
Chevron
CVX
$370B
$899K 0.08%
4,346
+728
BAC icon
105
Bank of America
BAC
$391B
$886K 0.08%
18,181
+534
NUDM icon
106
Nuveen ESG International Developed Markets Equity ETF
NUDM
$688M
$885K 0.08%
24,519
+112
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$31.3B
$873K 0.08%
5,628
+6
GEV icon
108
GE Vernova
GEV
$244B
$870K 0.08%
996
+44
TSLA icon
109
Tesla
TSLA
$1.5T
$857K 0.08%
2,305
+43
DIS icon
110
Walt Disney
DIS
$174B
$803K 0.07%
8,332
+248
NOC icon
111
Northrop Grumman
NOC
$78.5B
$795K 0.07%
1,165
+13
SCMB icon
112
Schwab Municipal Bond ETF
SCMB
$3.87B
$790K 0.07%
30,997
+180
IBM icon
113
IBM
IBM
$258B
$760K 0.07%
3,135
+60
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$36.3B
$747K 0.07%
3,438
-213
WMT icon
115
Walmart Inc
WMT
$959B
$740K 0.06%
5,952
+97
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$738K 0.06%
6,930
+25
SCHF icon
117
Schwab International Equity ETF
SCHF
$66B
$731K 0.06%
29,541
GLD icon
118
SPDR Gold Trust
GLD
$139B
$717K 0.06%
1,667
-81
TT icon
119
Trane Technologies
TT
$102B
$716K 0.06%
1,717
-2
VB icon
120
Vanguard Small-Cap ETF
VB
$79B
$702K 0.06%
2,680
-127
KO icon
121
Coca-Cola
KO
$355B
$685K 0.06%
9,007
+1,199
VGT icon
122
Vanguard Information Technology ETF
VGT
$141B
$559K 0.05%
6,416
+2,920
NFLX icon
123
Netflix
NFLX
$342B
$529K 0.05%
5,499
+207
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$75.9B
$528K 0.05%
2,473
-480
GILD icon
125
Gilead Sciences
GILD
$156B
$518K 0.05%
3,714
+46
3 4
5
6 7