WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Return 11.94%
This Quarter Return
+9.68%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$167M
Cap. Flow
+$118M
Cap. Flow %
16.46%
Top 10 Hldgs %
59.31%
Holding
170
New
12
Increased
73
Reduced
54
Closed
6

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$93M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.76M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$6.17M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.94M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.17M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.13M
4
ORI icon
Old Republic International
ORI
$973K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$606K

Sector Composition

1 Healthcare 3.56%
2 Technology 2.67%
3 Consumer Staples 0.93%
4 Financials 0.7%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.4B
$350K 0.05%
1,745
-73
-4% -$14.7K
PULS icon
127
PGIM Ultra Short Bond ETF
PULS
$12.3B
$335K 0.05%
6,781
+95
+1% +$4.69K
FSK icon
128
FS KKR Capital
FSK
$5.05B
$324K 0.05%
16,200
+509
+3% +$10.2K
NUDM icon
129
Nuveen ESG International Developed Markets Equity ETF
NUDM
$586M
$323K 0.05%
10,990
+609
+6% +$17.9K
LVS icon
130
Las Vegas Sands
LVS
$37.8B
$320K 0.04%
6,500
– –
RTX icon
131
RTX Corp
RTX
$212B
$320K 0.04%
3,798
+62
+2% +$5.22K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$300K 0.04%
5,338
-550
-9% -$30.9K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$36.4B
$297K 0.04%
16,032
+33
+0.2% +$612
DIS icon
134
Walt Disney
DIS
$214B
$290K 0.04%
3,215
-104
-3% -$9.39K
CARR icon
135
Carrier Global
CARR
$54.1B
$282K 0.04%
4,903
– –
OGN icon
136
Organon & Co
OGN
$2.52B
$281K 0.04%
19,487
+486
+3% +$7.01K
KLAC icon
137
KLA
KLAC
$115B
$278K 0.04%
478
– –
CAT icon
138
Caterpillar
CAT
$197B
$275K 0.04%
929
– –
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$274K 0.04%
4,301
+59
+1% +$3.76K
PEP icon
140
PepsiCo
PEP
$201B
$270K 0.04%
1,591
-122
-7% -$20.7K
SYY icon
141
Sysco
SYY
$39.5B
$267K 0.04%
3,650
– –
CL icon
142
Colgate-Palmolive
CL
$67.6B
$267K 0.04%
3,349
+4
+0.1% +$319
WSBC icon
143
WesBanco
WSBC
$3.17B
$261K 0.04%
8,333
– –
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$255K 0.04%
3,137
-288
-8% -$23.4K
IBM icon
145
IBM
IBM
$230B
$251K 0.04%
1,535
+3
+0.2% +$491
GLD icon
146
SPDR Gold Trust
GLD
$110B
$249K 0.03%
1,301
– –
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$240K 0.03%
4,325
-2,209
-34% -$123K
DFAR icon
148
Dimensional US Real Estate ETF
DFAR
$1.4B
$237K 0.03%
+10,439
New +$237K
ORCL icon
149
Oracle
ORCL
$626B
$228K 0.03%
2,166
-9
-0.4% -$949
AMAT icon
150
Applied Materials
AMAT
$126B
$228K 0.03%
+1,407
New +$228K
3 4 5
6
7