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
SYY icon
151
Sysco
SYY
$35.6B
$282K 0.03%
3,724
-124
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$8.37B
$272K 0.03%
3,988
CMI icon
153
Cummins
CMI
$63.9B
$272K 0.03%
830
-1
BK icon
154
Bank of New York Mellon
BK
$77.6B
$247K 0.02%
2,709
+14
PM icon
155
Philip Morris
PM
$241B
$245K 0.02%
1,347
+6
DFAR icon
156
Dimensional US Real Estate ETF
DFAR
$1.38B
$245K 0.02%
10,439
VZ icon
157
Verizon
VZ
$172B
$241K 0.02%
5,574
-233
JPIB icon
158
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$240K 0.02%
4,938
+59
XLK icon
159
Technology Select Sector SPDR Fund
XLK
$94.7B
$233K 0.02%
+918
ECL icon
160
Ecolab
ECL
$73.5B
$232K 0.02%
862
-22
EPD icon
161
Enterprise Products Partners
EPD
$70B
$228K 0.02%
7,339
-992
V icon
162
Visa
V
$636B
$220K 0.02%
+620
PEN icon
163
Penumbra
PEN
$11B
$219K 0.02%
853
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$218K 0.02%
2,635
+18
WMT icon
165
Walmart
WMT
$812B
$214K 0.02%
+2,191
GDX icon
166
VanEck Gold Miners ETF
GDX
$22.1B
$212K 0.02%
+4,077
DISV icon
167
Dimensional International Small Cap Value ETF
DISV
$3.62B
$212K 0.02%
+6,448
DGX icon
168
Quest Diagnostics
DGX
$20.9B
$203K 0.02%
+1,132
OGN icon
169
Organon & Co
OGN
$1.95B
$163K 0.02%
16,856
OGCP
170
Empire State Realty Series 60
OGCP
$138K 0.01%
16,474
ESBA icon
171
Empire State Realty Series ES
ESBA
$1.9B
$129K 0.01%
16,408
PAYO icon
172
Payoneer
PAYO
$1.97B
$120K 0.01%
17,477
ANVS icon
173
Annovis Bio
ANVS
$59.3M
$90.3K 0.01%
41,607
SFIX icon
174
Stitch Fix
SFIX
$582M
$48.1K ﹤0.01%
13,000
+3,000
AMGN icon
175
Amgen
AMGN
$181B
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4 5 6
7
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