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
$1.11B
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$1.76M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.23M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$806K

Top Sells

1
+$1.44M
2
+$1.44M
3
+$1.19M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$798K
5
MRK icon
Merck
MRK
+$573K

Sector Composition

1 Healthcare 2.44%
2 Technology 2.44%
3 Financials 1.67%
4 Industrials 1.46%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
151
Cisco
CSCO
$309B
$309K 0.03%
4,512
+250
BK icon
152
Bank of New York Mellon
BK
$81.6B
$297K 0.03%
2,722
+13
AVLV icon
153
Avantis US Large Cap Value ETF
AVLV
$9.12B
$288K 0.03%
3,988
SOLV icon
154
Solventum
SOLV
$14.2B
$286K 0.03%
3,917
-6
CI icon
155
Cigna
CI
$74B
$268K 0.02%
931
-34
BND icon
156
Vanguard Total Bond Market
BND
$144B
$258K 0.02%
+3,466
VZ icon
157
Verizon
VZ
$172B
$253K 0.02%
5,757
+183
DFAR icon
158
Dimensional US Real Estate ETF
DFAR
$1.43B
$249K 0.02%
10,439
JPIB icon
159
JPMorgan International Bond Opportunities ETF
JPIB
$1.44B
$245K 0.02%
4,996
+58
HD icon
160
Home Depot
HD
$355B
$239K 0.02%
+590
ECL icon
161
Ecolab
ECL
$74B
$238K 0.02%
869
+7
CARR icon
162
Carrier Global
CARR
$44.3B
$237K 0.02%
3,977
-37
V icon
163
Visa
V
$669B
$237K 0.02%
693
+73
EPD icon
164
Enterprise Products Partners
EPD
$69.9B
$236K 0.02%
7,558
+219
DISV icon
165
Dimensional International Small Cap Value ETF
DISV
$3.96B
$231K 0.02%
6,479
+31
LVS icon
166
Las Vegas Sands
LVS
$45.3B
$223K 0.02%
+4,150
PEN icon
167
Penumbra
PEN
$12.1B
$216K 0.02%
853
PM icon
168
Philip Morris
PM
$247B
$215K 0.02%
1,328
-19
DGX icon
169
Quest Diagnostics
DGX
$20.5B
$215K 0.02%
1,129
-3
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$215K 0.02%
2,556
-79
CEF icon
171
Sprott Physical Gold and Silver Trust
CEF
$8.51B
$210K 0.02%
+5,711
LHX icon
172
L3Harris
LHX
$54B
$204K 0.02%
+667
OGN icon
173
Organon & Co
OGN
$1.83B
$132K 0.01%
12,404
-4,452
OGCP
174
Empire State Realty Series 60
OGCP
$1.86B
$124K 0.01%
16,474
ESBA icon
175
Empire State Realty Series ES
ESBA
$1.89B
$122K 0.01%
16,408
4 5 6
7
8