WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.11B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.54M
3
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$1.76M
2
+$1.54M
3
+$1.05M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$1.03M
5
VUG icon
Vanguard Growth ETF
VUG
+$947K

Sector Composition

1 Healthcare 2.54%
2 Technology 2%
3 Financials 1.68%
4 Industrials 1.44%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$52.9B
$442K 0.04%
20,016
+130
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$65.2B
$437K 0.04%
3,276
+3
ADP icon
128
Automatic Data Processing
ADP
$102B
$432K 0.04%
1,400
-72
PFE icon
129
Pfizer
PFE
$143B
$414K 0.04%
17,071
+1,778
MUB icon
130
iShares National Muni Bond ETF
MUB
$40.2B
$412K 0.04%
3,945
-1,682
GILD icon
131
Gilead Sciences
GILD
$155B
$394K 0.04%
3,551
-19
QCOM icon
132
Qualcomm
QCOM
$186B
$373K 0.04%
2,343
-95
MCD icon
133
McDonald's
MCD
$217B
$372K 0.04%
1,274
+8
INTF icon
134
iShares International Equity Factor ETF
INTF
$2.7B
$365K 0.03%
10,665
-615
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.23B
$363K 0.03%
+4,412
VGT icon
136
Vanguard Information Technology ETF
VGT
$109B
$353K 0.03%
531
+16
IBB icon
137
iShares Biotechnology ETF
IBB
$6.58B
$350K 0.03%
2,769
ORCL icon
138
Oracle
ORCL
$638B
$344K 0.03%
1,574
+12
SMLF icon
139
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$340K 0.03%
4,997
-52
CAT icon
140
Caterpillar
CAT
$259B
$332K 0.03%
856
+15
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$12.5B
$326K 0.03%
6,547
+78
CL icon
142
Colgate-Palmolive
CL
$62.9B
$323K 0.03%
3,555
+111
CI icon
143
Cigna
CI
$72.1B
$319K 0.03%
965
+13
PNC icon
144
PNC Financial Services
PNC
$72.1B
$299K 0.03%
1,606
+42
SOLV icon
145
Solventum
SOLV
$13.1B
$298K 0.03%
3,923
CSCO icon
146
Cisco
CSCO
$308B
$296K 0.03%
4,262
-266
QUAL icon
147
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$295K 0.03%
1,616
+3
CARR icon
148
Carrier Global
CARR
$45.6B
$294K 0.03%
4,014
+20
PEP icon
149
PepsiCo
PEP
$199B
$290K 0.03%
2,197
-121
CVS icon
150
CVS Health
CVS
$99.6B
$285K 0.03%
4,136
-16
4 5
6
7 8