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
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
101
iShares Core S&P US Growth ETF
IUSG
$26.4B
$622K 0.06%
4,897
+7
VB icon
102
Vanguard Small-Cap ETF
VB
$68.7B
$620K 0.06%
2,795
-61
IBM icon
103
IBM
IBM
$289B
$602K 0.06%
2,422
+59
MUB icon
104
iShares National Muni Bond ETF
MUB
$40.4B
$593K 0.06%
5,627
-605
NOC icon
105
Northrop Grumman
NOC
$85B
$583K 0.06%
1,139
-3,907
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$65.7B
$575K 0.06%
3,054
+4
TT icon
107
Trane Technologies
TT
$95B
$562K 0.06%
1,669
-81
NUDM icon
108
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
$547K 0.06%
17,181
+249
UL icon
109
Unilever
UL
$153B
$538K 0.06%
9,032
RTX icon
110
RTX Corp
RTX
$239B
$532K 0.06%
4,019
+56
KO icon
111
Coca-Cola
KO
$299B
$493K 0.05%
6,890
+132
VXF icon
112
Vanguard Extended Market ETF
VXF
$25B
$479K 0.05%
2,782
-58
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$473K 0.05%
10,461
-202
FSK icon
114
FS KKR Capital
FSK
$4.32B
$468K 0.05%
22,334
PWP icon
115
Perella Weinberg Partners
PWP
$1.29B
$462K 0.05%
25,097
+87
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$455K 0.05%
4,515
+28
ADP icon
117
Automatic Data Processing
ADP
$114B
$450K 0.05%
1,472
-262
USIG icon
118
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$450K 0.05%
8,804
+120
TSLA icon
119
Tesla
TSLA
$1.52T
$448K 0.05%
1,729
-745
PWV icon
120
Invesco Large Cap Value ETF
PWV
$1.21B
$424K 0.04%
7,119
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$65.8B
$422K 0.04%
3,273
-191
IWM icon
122
iShares Russell 2000 ETF
IWM
$71.8B
$405K 0.04%
2,030
+545
GILD icon
123
Gilead Sciences
GILD
$149B
$400K 0.04%
3,570
+17
MCD icon
124
McDonald's
MCD
$220B
$396K 0.04%
1,266
+17
SCHF icon
125
Schwab International Equity ETF
SCHF
$53.2B
$393K 0.04%
19,886
-5,400
3 4
5
6 7