WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.76M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$806K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$798K
5
MRK icon
Merck
MRK
+$573K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$398B
$456K 0.04%
3,800
+110
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$69B
$438K 0.04%
3,108
-168
PWP icon
128
Perella Weinberg Partners
PWP
$1.18B
$432K 0.04%
20,261
-4,935
MUB icon
129
iShares National Muni Bond ETF
MUB
$41.4B
$422K 0.04%
3,959
+14
ADP icon
130
Automatic Data Processing
ADP
$107B
$419K 0.04%
1,428
+28
CAT icon
131
Caterpillar
CAT
$276B
$415K 0.04%
870
+14
FSK icon
132
FS KKR Capital
FSK
$4.25B
$408K 0.04%
27,333
+4,384
IBB icon
133
iShares Biotechnology ETF
IBB
$8.66B
$400K 0.04%
2,769
MCD icon
134
McDonald's
MCD
$227B
$398K 0.04%
1,309
+35
QCOM icon
135
Qualcomm
QCOM
$192B
$394K 0.04%
2,371
+28
GILD icon
136
Gilead Sciences
GILD
$149B
$394K 0.04%
3,546
-5
INTF icon
137
iShares International Equity Factor ETF
INTF
$2.89B
$387K 0.03%
10,766
+101
PFE icon
138
Pfizer
PFE
$150B
$380K 0.03%
14,895
-2,176
VGT icon
139
Vanguard Information Technology ETF
VGT
$111B
$375K 0.03%
502
-29
PEP icon
140
PepsiCo
PEP
$207B
$371K 0.03%
2,642
+445
SMLF icon
141
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$355K 0.03%
4,776
-221
CMI icon
142
Cummins
CMI
$71.4B
$352K 0.03%
834
+4
PULS icon
143
PGIM Ultra Short Bond ETF
PULS
$13.3B
$330K 0.03%
6,625
+78
PNC icon
144
PNC Financial Services
PNC
$82.7B
$327K 0.03%
1,628
+22
CL icon
145
Colgate-Palmolive
CL
$64B
$323K 0.03%
4,036
+481
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$316K 0.03%
1,120
+202
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$315K 0.03%
1,619
+3
CVS icon
148
CVS Health
CVS
$101B
$314K 0.03%
4,167
+31
GDX icon
149
VanEck Gold Miners ETF
GDX
$25.1B
$311K 0.03%
4,077
SYY icon
150
Sysco
SYY
$36.1B
$309K 0.03%
3,751
+27
4 5
6
7 8