WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$965M
AUM Growth
-$424K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.53M
3
+$3.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.27M

Top Sells

1
+$2M
2
+$1.71M
3
+$1.69M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$966K

Sector Composition

1 Healthcare 3.01%
2 Technology 2.17%
3 Financials 1.85%
4 Industrials 1.43%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$141B
$388K 0.04%
15,293
-1,088
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.26T
$385K 0.04%
2,467
+37
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$380K 0.04%
3,177
+1
QCOM icon
129
Qualcomm
QCOM
$203B
$375K 0.04%
2,438
+48
GLD icon
130
SPDR Gold Trust
GLD
$127B
$360K 0.04%
1,249
-60
IBB icon
131
iShares Biotechnology ETF
IBB
$6.3B
$354K 0.04%
2,769
INTF icon
132
iShares International Equity Factor ETF
INTF
$2.7B
$348K 0.04%
11,280
-1,254
PEP icon
133
PepsiCo
PEP
$209B
$348K 0.04%
2,318
-78
NFLX icon
134
Netflix
NFLX
$464B
$333K 0.03%
357
+6
CL icon
135
Colgate-Palmolive
CL
$62.9B
$323K 0.03%
3,444
-73
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$12.6B
$322K 0.03%
6,469
+27
SMLF icon
137
iShares US Small Cap Equity Factor ETF
SMLF
$2.4B
$314K 0.03%
5,049
-2,811
CI icon
138
Cigna
CI
$82.5B
$313K 0.03%
952
+3
GEV icon
139
GE Vernova
GEV
$159B
$309K 0.03%
1,013
+8
SOLV icon
140
Solventum
SOLV
$12.5B
$298K 0.03%
3,923
SYY icon
141
Sysco
SYY
$37.3B
$289K 0.03%
3,848
+116
EPD icon
142
Enterprise Products Partners
EPD
$67.5B
$284K 0.03%
8,331
+1,500
CVS icon
143
CVS Health
CVS
$105B
$281K 0.03%
4,152
-2,960
CSCO icon
144
Cisco
CSCO
$282B
$279K 0.03%
4,528
+468
VGT icon
145
Vanguard Information Technology ETF
VGT
$114B
$279K 0.03%
515
+2
CAT icon
146
Caterpillar
CAT
$247B
$277K 0.03%
841
-34
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$276K 0.03%
1,613
-38
PNC icon
148
PNC Financial Services
PNC
$72.5B
$275K 0.03%
1,564
-15
VZ icon
149
Verizon
VZ
$165B
$263K 0.03%
5,807
+324
CMI icon
150
Cummins
CMI
$58B
$260K 0.03%
831
-10
4 5
6
7 8