WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
1-Year Return
11.94%
This Quarter Return
+5.73%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$930M
AUM Growth
+$69.1M
(+8%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
172
New
8
Increased
86
Reduced
61
Closed
2
Top Buys
| 1 |
Dimensional International Small Cap ETF
DFIS
|
$16.4M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$3.56M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.94M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$4.76M |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
$4.24M |
| 3 |
Perella Weinberg Partners
PWP
|
$1.12M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$691K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$548K |
Sector Composition
| 1 | Healthcare | 3.67% |
| 2 | Technology | 2% |
| 3 | Industrials | 1.83% |
| 4 | Financials | 1% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.8B
| $440K | 0.05% |
3,023
| – | – |
|
127
Western Alliance Bancorporation
WAL
$10B
| $432K | 0.05% |
5,000
-5,000
| -50% | -$432K |
|
128
Amazon
AMZN
$2.48T
| $430K | 0.05% |
2,309
+113
| +5% | +$21.1K |
|
129
PepsiCo
PEP
$200B
| $423K | 0.05% |
2,486
+11
| +0.4% | +$1.87K |
|
130
FS KKR Capital
FSK
$5.08B
| $417K | 0.04% |
21,118
+600
| +3% | +$11.8K |
|
131
Invesco Large Cap Value ETF
PWV
$1.18B
| $415K | 0.04% |
7,119
| – | – |
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $408K | 0.04% |
4,874
+238
| +5% | +$19.9K |
|
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $392K | 0.04% |
3,175
-139
| -4% | -$17.2K |
|
134
Qualcomm
QCOM
$172B
| $387K | 0.04% |
2,278
+24
| +1% | +$4.08K |
|
135
iShares International Equity Factor ETF
INTF
$2.34B
| $387K | 0.04% |
12,310
-538
| -4% | -$16.9K |
|
136
McDonald's
MCD
$224B
| $385K | 0.04% |
1,265
+37
| +3% | +$11.3K |
|
137
Vanguard Information Technology ETF
VGT
$99.9B
| $372K | 0.04% |
634
| – | – |
|
138
Organon & Co
OGN
$2.7B
| $357K | 0.04% |
18,637
-12
| -0.1% | -$230 |
|
139
Colgate-Palmolive
CL
$68.8B
| $353K | 0.04% |
3,398
+11
| +0.3% | +$1.14K |
|
140
Annovis Bio
ANVS
$44.6M
| $335K | 0.04% |
41,607
| – | – |
|
141
iShares Russell 2000 ETF
IWM
$67.8B
| $327K | 0.04% |
1,482
-130
| -8% | -$28.7K |
|
142
Caterpillar
CAT
$198B
| $323K | 0.03% |
827
+18
| +2% | +$7.04K |
|
143
SPDR Gold Trust
GLD
$112B
| $318K | 0.03% |
1,309
+26
| +2% | +$6.32K |
|
144
Cigna
CI
$81.5B
| $318K | 0.03% |
918
+5
| +0.5% | +$1.73K |
|
145
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $317K | 0.03% |
6,358
+90
| +1% | +$4.48K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $308K | 0.03% |
1,843
+89
| +5% | +$14.9K |
|
147
Carrier Global
CARR
$55.8B
| $306K | 0.03% |
3,799
+8
| +0.2% | +$644 |
|
148
Las Vegas Sands
LVS
$36.9B
| $302K | 0.03% |
6,003
-24
| -0.4% | -$1.21K |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $302K | 0.03% |
1,685
+82
| +5% | +$14.7K |
|
150
Sysco
SYY
$39.4B
| $285K | 0.03% |
3,653
| – | – |
|