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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.2B
$515K 0.05%
2,076
-65
GII icon
127
State Street SPDR S&P Global Infrastructure ETF
GII
$956M
$508K 0.04%
6,687
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.54B
$496K 0.04%
7,119
VZ icon
129
Verizon
VZ
$196B
$478K 0.04%
9,517
+3,150
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$470K 0.04%
9,167
+70
IBB icon
131
iShares Biotechnology ETF
IBB
$7.89B
$468K 0.04%
2,772
+3
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$465K 0.04%
8,606
-932
CMI icon
133
Cummins
CMI
$90.5B
$456K 0.04%
847
+2
MCD icon
134
McDonald's
MCD
$202B
$446K 0.04%
1,436
+66
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$444K 0.04%
2,317
+107
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$431K 0.04%
9,178
+1,781
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$428K 0.04%
8,861
+2
ET icon
138
Energy Transfer Partners
ET
$64.6B
$415K 0.04%
21,519
INTF icon
139
iShares International Equity Factor ETF
INTF
$3.47B
$397K 0.03%
10,187
+212
PEP icon
140
PepsiCo
PEP
$196B
$394K 0.03%
2,536
+121
PNC icon
141
PNC Financial Services
PNC
$93.9B
$383K 0.03%
1,842
+197
PWP icon
142
Perella Weinberg Partners
PWP
$1.13B
$371K 0.03%
20,422
+82
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$78.7B
$362K 0.03%
2,444
-667
UL icon
144
Unilever
UL
$126B
$358K 0.03%
6,281
+176
SMLF icon
145
iShares US Small Cap Equity Factor ETF
SMLF
$3.97B
$344K 0.03%
4,555
-20
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.8B
$337K 0.03%
5,690
+4
V icon
147
Visa
V
$607B
$337K 0.03%
1,114
+78
BNY
148
Bank of New York Mellon
BNY
$97.5B
$334K 0.03%
2,819
+54
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.3B
$333K 0.03%
3,139
-331
HD icon
150
Home Depot
HD
$325B
$333K 0.03%
+1,012
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6
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