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WFAG

Wescott Financial Advisory Group Portfolio holdings

AUM $1.29B
1-Year Est. Return 21.04%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+21.04%
3 Year Est. Return
+55.47%
5 Year Est. Return
+58%
10 Year Est. Return
–
AUM
$861M
AUM Growth
+$56.9M
Cap. Flow
+$46.2M
Cap. Flow %
5.36%
Top 10 Hldgs %
57.69%
Holding
169
New
11
Increased
93
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.7M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.09M
3
NSC icon
Norfolk Southern
NSC
+$4.51M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$4.25M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.92M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.34M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.27M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.13M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K

Sector Composition

Rank Sector Weight
1 Healthcare 4%
2 Technology 1.98%
3 Industrials 1.63%
4 Financials 1.16%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANVS icon
151
Annovis Bio
ANVS
$78.3M
$240K 0.03%
41,607
– –
CARR icon
152
Carrier Global
CARR
$53.2B
$239K 0.03%
3,791
-1,112
-23% -$68.3K
CMI icon
153
Cummins
CMI
$88.5B
$233K 0.03%
840
+1
+0.1% +$286
WSBC icon
154
WesBanco
WSBC
$3.98B
$233K 0.03%
8,333
– –
GILD icon
155
Gilead Sciences
GILD
$161B
$231K 0.03%
+3,365
New +$225K
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.77B
$231K 0.03%
10,439
– –
PFE icon
157
Pfizer
PFE
$148B
$224K 0.03%
+7,995
New +$220K
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$222K 0.03%
4,707
+54
+1% +$2.55K
SOLV icon
159
Solventum
SOLV
$14.3B
$207K 0.02%
+3,906
New +$237K
AMGN icon
160
Amgen
AMGN
$218B
$201K 0.02%
+644
New +$189K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$201K 0.02%
804
-154
-16% -$38.4K
ESBA icon
162
Empire State Realty Series ES
ESBA
$1.37B
$150K 0.02%
16,408
– –
OGCP
163
Empire State Realty Series 60
OGCP
$1.33B
$144K 0.02%
16,474
– –
PAYO icon
164
Payoneer
PAYO
$2.41B
$96.8K 0.01%
17,477
– –
ASML icon
165
ASML
ASML
$661B
– –
-225
Closed -$218K
ELF icon
166
e.l.f. Beauty
ELF
$5.47B
– –
-1,250
Closed -$245K
OTIS icon
167
Otis Worldwide
OTIS
$28B
– –
-2,460
Closed -$244K
SABA
168
Saba Capital Income & Opportunities Fund II
SABA
$224M
– –
-8,932
Closed -$68.2K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-6,121
Closed -$200K
3 4 5 6
7

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COCM
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MA
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MB
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CTA
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MCM
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GPCM
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SPC
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Wescott Financial Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Wescott Financial Advisory Group held 169 positions worth $861M, up 7.1% from $804M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wescott Financial Advisory Group deployed $46.2M of net new capital in Q2 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Norfolk Southern: 19,436 shares worth $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 4% of assets, down from 4% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $1.34M trimmed.

  • Wescott Financial Advisory Group's largest Q2 2024 buy was Norfolk Southern: 19,436 shares worth $4.17M.
  • Wescott Financial Advisory Group added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $10.7M increase.
  • Wescott Financial Advisory Group's biggest Q2 2024 reduction was Dimensional Global Real Estate ETF, cutting an estimated $1.34M.
  • Wescott Financial Advisory Group fully exited e.l.f. Beauty in Q2 2024, selling an estimated $245K.
  • Wescott Financial Advisory Group's ten largest holdings make up 58% of its $861M portfolio in Q2 2024.
  • Wescott Financial Advisory Group opened 11 new positions and closed 5 in Q2 2024.
  • Wescott Financial Advisory Group's portfolio value rose 7.1% quarter-over-quarter to $861M.

Based on Wescott Financial Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.