WFAG
Wescott Financial Advisory Group Portfolio holdings
AUM
$1.05B
This Quarter Return
-1.13%
1 Year Return
+11.94%
3 Year Return
+45.39%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(+3.8%)
Cap. Flow
+$55.2M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
178
New
8
Increased
107
Reduced
47
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$35.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.82M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$2.06M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.17M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$753K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$748K |
| 5 |
Vanguard Growth ETF
VUG
|
$561K |
Sector Composition
| 1 | Healthcare | 3.05% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 1.59% |
| 4 | Financials | 0.96% |
| 5 | Consumer Staples | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $397K | 0.04% |
3,176
+1
| +0% | +$125 |
|
127
Qualcomm
QCOM
$171B
| $367K | 0.04% |
2,390
+112
| +5% | +$17.2K |
|
128
iShares Biotechnology ETF
IBB
$5.69B
| $366K | 0.04% |
2,769
-254
| -8% | -$33.6K |
|
129
PepsiCo
PEP
$206B
| $364K | 0.04% |
2,396
-90
| -4% | -$13.7K |
|
130
McDonald's
MCD
$225B
| $362K | 0.04% |
1,249
-16
| -1% | -$4.64K |
|
131
iShares International Equity Factor ETF
INTF
$2.32B
| $360K | 0.04% |
12,534
+224
| +2% | +$6.43K |
|
132
Vanguard Total International Bond ETF
BNDX
$67.9B
| $357K | 0.04% |
+7,281
| New | +$357K |
|
133
GE Vernova
GEV
$158B
| $331K | 0.03% |
1,005
+47
| +5% | +$15.5K |
|
134
Gilead Sciences
GILD
$140B
| $328K | 0.03% |
3,553
+182
| +5% | +$16.8K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $328K | 0.03% |
1,485
+3
| +0.2% | +$663 |
|
136
Colgate-Palmolive
CL
$68.2B
| $320K | 0.03% |
3,517
+119
| +4% | +$10.8K |
|
137
CVS Health
CVS
$94B
| $319K | 0.03% |
7,112
+103
| +1% | +$4.62K |
|
138
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $319K | 0.03% |
6,442
+84
| +1% | +$4.16K |
|
139
Vanguard Information Technology ETF
VGT
$98.6B
| $319K | 0.03% |
513
-121
| -19% | -$75.2K |
|
140
Caterpillar
CAT
$195B
| $317K | 0.03% |
875
+48
| +6% | +$17.4K |
|
141
SPDR Gold Trust
GLD
$110B
| $317K | 0.03% |
1,309
| – | – |
|
142
Netflix
NFLX
$516B
| $313K | 0.03% |
351
+54
| +18% | +$48.1K |
|
143
PNC Financial Services
PNC
$80.9B
| $305K | 0.03% |
1,579
-1,147
| -42% | -$221K |
|
144
Broadcom
AVGO
$1.4T
| $296K | 0.03% |
+1,278
| New | +$296K |
|
145
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $294K | 0.03% |
1,651
-34
| -2% | -$6.06K |
|
146
Cummins
CMI
$54.5B
| $293K | 0.03% |
841
+26
| +3% | +$9.07K |
|
147
Sysco
SYY
$38.5B
| $285K | 0.03% |
3,732
+79
| +2% | +$6.04K |
|
148
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $279K | 0.03% |
4,429
-3,895
| -47% | -$245K |
|
149
Carrier Global
CARR
$54B
| $269K | 0.03% |
3,943
+144
| +4% | +$9.83K |
|
150
Schwab US Broad Market ETF
SCHB
$35.9B
| $266K | 0.03% |
11,721
+7,814
| +200% | +$177K |
|