WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.12M
3
+$2.95M
4
CB icon
Chubb
CB
+$1.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M

Top Sells

1
+$5.73M
2
+$3.62M
3
+$1.87M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M

Sector Composition

1 Healthcare 2.88%
2 Technology 2.46%
3 Financials 1.87%
4 Industrials 1.41%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLF icon
151
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$343K 0.03%
4,575
-201
PFE icon
152
Pfizer
PFE
$153B
$340K 0.03%
13,666
-1,229
CVS icon
153
CVS Health
CVS
$96.8B
$335K 0.03%
4,223
+56
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$329K 0.03%
+5,686
VGT icon
155
Vanguard Information Technology ETF
VGT
$109B
$329K 0.03%
437
-65
BK icon
156
Bank of New York Mellon
BK
$80.6B
$321K 0.03%
2,765
+43
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$315K 0.03%
+9,668
AVLV icon
158
Avantis US Large Cap Value ETF
AVLV
$10.2B
$313K 0.03%
4,125
+137
SOLV icon
159
Solventum
SOLV
$11.5B
$310K 0.03%
3,917
CL icon
160
Colgate-Palmolive
CL
$70.5B
$284K 0.02%
3,596
-440
CI icon
161
Cigna
CI
$70.1B
$278K 0.02%
1,008
+77
SYY icon
162
Sysco
SYY
$40.7B
$277K 0.02%
3,763
+12
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$265K 0.02%
1,842
-398
CEF icon
164
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$262K 0.02%
5,711
VZ icon
165
Verizon
VZ
$214B
$259K 0.02%
6,367
+610
ISRG icon
166
Intuitive Surgical
ISRG
$170B
$247K 0.02%
+436
JPIB icon
167
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$246K 0.02%
5,055
+59
AMAT icon
168
Applied Materials
AMAT
$268B
$244K 0.02%
+949
SLV icon
169
iShares Silver Trust
SLV
$43.3B
$241K 0.02%
+3,736
DFAR icon
170
Dimensional US Real Estate ETF
DFAR
$1.59B
$239K 0.02%
10,439
EPD icon
171
Enterprise Products Partners
EPD
$79.1B
$236K 0.02%
7,357
-201
ECL icon
172
Ecolab
ECL
$77.8B
$233K 0.02%
886
+17
DISV icon
173
Dimensional International Small Cap Value ETF
DISV
$4.4B
$232K 0.02%
6,101
-378
BLK icon
174
Blackrock
BLK
$144B
$231K 0.02%
+216
AMGN icon
175
Amgen
AMGN
$198B
$229K 0.02%
+700
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