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
RTX icon
101
RTX Corp
RTX
$273B
$991K 0.09%
5,404
+1,373
BAC icon
102
Bank of America
BAC
$338B
$971K 0.08%
17,647
+2,116
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$955K 0.08%
17,734
+41
IUSG icon
104
iShares Core S&P US Growth ETF
IUSG
$26.6B
$944K 0.08%
5,622
-32
DIS icon
105
Walt Disney
DIS
$176B
$920K 0.08%
8,084
-53
IBM icon
106
IBM
IBM
$232B
$911K 0.08%
3,075
+603
NUDM icon
107
Nuveen ESG International Developed Markets Equity ETF
NUDM
$634M
$884K 0.08%
24,407
+2,645
AVGO icon
108
Broadcom
AVGO
$1.59T
$872K 0.08%
2,520
+612
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$3.63B
$794K 0.07%
+30,817
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$32.3B
$773K 0.07%
3,651
+1
CAT icon
111
Caterpillar
CAT
$326B
$772K 0.07%
1,348
+478
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$737K 0.06%
6,905
-7,109
VB icon
113
Vanguard Small-Cap ETF
VB
$70B
$724K 0.06%
2,807
+74
SCHF icon
114
Schwab International Equity ETF
SCHF
$57.7B
$710K 0.06%
29,541
+9,525
GLD icon
115
SPDR Gold Trust
GLD
$176B
$693K 0.06%
1,748
-40
TT icon
116
Trane Technologies
TT
$93.4B
$669K 0.06%
1,719
+25
NOC icon
117
Northrop Grumman
NOC
$104B
$657K 0.06%
1,152
-1
WMT icon
118
Walmart Inc
WMT
$999B
$652K 0.06%
5,855
+563
GEV icon
119
GE Vernova
GEV
$224B
$622K 0.05%
952
-38
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$67.6B
$621K 0.05%
2,953
-110
VXF icon
121
Vanguard Extended Market ETF
VXF
$25.2B
$574K 0.05%
2,746
CVX icon
122
Chevron
CVX
$390B
$551K 0.05%
3,618
-649
KO icon
123
Coca-Cola
KO
$334B
$546K 0.05%
7,808
+241
QCOM icon
124
Qualcomm
QCOM
$140B
$543K 0.05%
3,174
+803
IWM icon
125
iShares Russell 2000 ETF
IWM
$69.7B
$527K 0.05%
2,141
+105
3 4
5
6 7