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
SCHF icon
126
Schwab International Equity ETF
SCHF
$53.2B
$442K 0.04%
20,016
+130
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$65.8B
$437K 0.04%
3,276
+3
ADP icon
128
Automatic Data Processing
ADP
$114B
$432K 0.04%
1,400
-72
PFE icon
129
Pfizer
PFE
$141B
$414K 0.04%
17,071
+1,778
MUB icon
130
iShares National Muni Bond ETF
MUB
$40.4B
$412K 0.04%
3,945
-1,682
GILD icon
131
Gilead Sciences
GILD
$149B
$394K 0.04%
3,551
-19
QCOM icon
132
Qualcomm
QCOM
$204B
$373K 0.04%
2,343
-95
MCD icon
133
McDonald's
MCD
$220B
$372K 0.04%
1,274
+8
INTF icon
134
iShares International Equity Factor ETF
INTF
$2.7B
$365K 0.03%
10,665
-615
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.28B
$363K 0.03%
+4,412
VGT icon
136
Vanguard Information Technology ETF
VGT
$113B
$353K 0.03%
531
+16
IBB icon
137
iShares Biotechnology ETF
IBB
$6.27B
$350K 0.03%
2,769
ORCL icon
138
Oracle
ORCL
$803B
$344K 0.03%
1,574
+12
SMLF icon
139
iShares US Small Cap Equity Factor ETF
SMLF
$2.4B
$340K 0.03%
4,997
-52
CAT icon
140
Caterpillar
CAT
$245B
$332K 0.03%
856
+15
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$12.6B
$326K 0.03%
6,547
+78
CL icon
142
Colgate-Palmolive
CL
$62.8B
$323K 0.03%
3,555
+111
CI icon
143
Cigna
CI
$82B
$319K 0.03%
965
+13
PNC icon
144
PNC Financial Services
PNC
$72.3B
$299K 0.03%
1,606
+42
SOLV icon
145
Solventum
SOLV
$12.4B
$298K 0.03%
3,923
CSCO icon
146
Cisco
CSCO
$281B
$296K 0.03%
4,262
-266
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$295K 0.03%
1,616
+3
CARR icon
148
Carrier Global
CARR
$49.5B
$294K 0.03%
4,014
+20
PEP icon
149
PepsiCo
PEP
$208B
$290K 0.03%
2,197
-121
CVS icon
150
CVS Health
CVS
$104B
$285K 0.03%
4,136
-16
4 5
6
7 8