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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$3.33M
3
+$2.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M

Top Sells

1
+$3.75M
2
+$3.66M
3
+$2.52M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

1 Healthcare 2.92%
2 Technology 2.32%
3 Financials 1.78%
4 Industrials 1.46%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$439B
$327K 0.03%
958
+9
QCOM icon
152
Qualcomm
QCOM
$214B
$322K 0.03%
2,500
-674
CSCO icon
153
Cisco
CSCO
$480B
$316K 0.03%
4,071
-751
CL icon
154
Colgate-Palmolive
CL
$71.5B
$314K 0.03%
3,680
+84
CVS icon
155
CVS Health
CVS
$128B
$309K 0.03%
4,302
+79
FSK icon
156
FS KKR Capital
FSK
$3.03B
$289K 0.03%
28,412
TJX icon
157
TJX Companies
TJX
$186B
$287K 0.03%
1,800
+378
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$285K 0.03%
9,786
+118
AVLV icon
159
Avantis US Large Cap Value ETF
AVLV
$13.5B
$281K 0.02%
3,484
-641
EPD icon
160
Enterprise Products Partners
EPD
$80.7B
$279K 0.02%
7,365
+8
SLV icon
161
iShares Silver Trust
SLV
$32.5B
$273K 0.02%
4,008
+272
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$8B
$273K 0.02%
5,711
SYY icon
163
Sysco
SYY
$38.1B
$272K 0.02%
3,812
+49
AMGN icon
164
Amgen
AMGN
$191B
$265K 0.02%
754
+54
BMY icon
165
Bristol-Myers Squibb
BMY
$116B
$265K 0.02%
+4,366
PM icon
166
Philip Morris
PM
$282B
$264K 0.02%
1,598
+229
CI icon
167
Cigna
CI
$78B
$262K 0.02%
983
-25
ORCL icon
168
Oracle
ORCL
$529B
$262K 0.02%
1,783
+22
SOLV icon
169
Solventum
SOLV
$13.7B
$261K 0.02%
3,990
+73
PFE icon
170
Pfizer
PFE
$149B
$250K 0.02%
8,914
-4,752
DFAR icon
171
Dimensional US Real Estate ETF
DFAR
$1.75B
$247K 0.02%
10,439
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$119B
$246K 0.02%
1,849
+7
ECL icon
173
Ecolab
ECL
$74.2B
$246K 0.02%
923
+37
JPIB icon
174
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$245K 0.02%
5,122
+67
LHX icon
175
L3Harris
LHX
$58.2B
$244K 0.02%
+706
4 5 6
7
8