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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$513K 0.04%
9,538
-297
NFLX icon
127
Netflix
NFLX
$398B
$496K 0.04%
5,292
+1,492
PWV icon
128
Invesco Large Cap Value ETF
PWV
$1.33B
$474K 0.04%
7,119
USIG icon
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$471K 0.04%
9,097
-59
IBB icon
130
iShares Biotechnology ETF
IBB
$8.24B
$467K 0.04%
2,769
GII icon
131
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$467K 0.04%
+6,687
GILD icon
132
Gilead Sciences
GILD
$180B
$450K 0.04%
3,668
+122
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$72.3B
$447K 0.04%
3,111
+3
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$439K 0.04%
2,210
+591
CMI icon
135
Cummins
CMI
$74.4B
$431K 0.04%
845
+11
FSK icon
136
FS KKR Capital
FSK
$2.87B
$421K 0.04%
28,412
+1,079
MCD icon
137
McDonald's
MCD
$231B
$419K 0.04%
1,370
+61
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$415K 0.04%
+8,859
UL icon
139
Unilever
UL
$141B
$399K 0.03%
6,105
-1,035
INTF icon
140
iShares International Equity Factor ETF
INTF
$3.11B
$377K 0.03%
9,975
-791
ADP icon
141
Automatic Data Processing
ADP
$83.5B
$375K 0.03%
1,459
+31
MUB icon
142
iShares National Muni Bond ETF
MUB
$42.6B
$372K 0.03%
3,470
-489
CSCO icon
143
Cisco
CSCO
$307B
$371K 0.03%
4,822
+310
V icon
144
Visa
V
$589B
$363K 0.03%
1,036
+343
ET icon
145
Energy Transfer Partners
ET
$63.9B
$355K 0.03%
+21,519
PWP icon
146
Perella Weinberg Partners
PWP
$1.12B
$352K 0.03%
20,340
+79
PEP icon
147
PepsiCo
PEP
$217B
$347K 0.03%
2,415
-227
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$346K 0.03%
+7,397
ORCL icon
149
Oracle
ORCL
$457B
$343K 0.03%
1,761
PNC icon
150
PNC Financial Services
PNC
$81.8B
$343K 0.03%
1,645
+17
4 5
6
7 8