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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
QQQM icon
176
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$243K 0.02%
+1,021
DISV icon
177
Dimensional International Small Cap Value ETF
DISV
$4.78B
$241K 0.02%
6,104
+3
CARR icon
178
Carrier Global
CARR
$57.9B
$233K 0.02%
4,144
-19
DGX icon
179
Quest Diagnostics
DGX
$22.6B
$224K 0.02%
+1,144
VRT icon
180
Vertiv
VRT
$114B
$223K 0.02%
+891
T icon
181
AT&T
T
$160B
$222K 0.02%
+7,655
TD icon
182
Toronto Dominion Bank
TD
$192B
$221K 0.02%
2,364
DFAX icon
183
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$217K 0.02%
6,390
+8
MCK icon
184
McKesson
MCK
$94.6B
$214K 0.02%
247
+1
MU icon
185
Micron Technology
MU
$1.12T
$210K 0.02%
+621
BLK icon
186
Blackrock
BLK
$158B
$203K 0.02%
211
-5
ETN icon
187
Eaton
ETN
$153B
$201K 0.02%
+562
SGOV icon
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$201K 0.02%
+1,992
ANVS icon
189
Annovis Bio
ANVS
$77.9M
$92.8K 0.01%
41,607
OGCP
190
Empire State Realty Series 60
OGCP
$86.3K 0.01%
16,474
PAYO icon
191
Payoneer
PAYO
$2.26B
$84.4K 0.01%
17,477
ESBA icon
192
Empire State Realty Series ES
ESBA
$1.48B
$82.7K 0.01%
16,408
ADP icon
193
Automatic Data Processing
ADP
$90.2B
– –
-1,459
ISRG icon
194
Intuitive Surgical
ISRG
$146B
– –
-436
OGN icon
195
Organon & Co
OGN
$3.53B
– –
-11,062
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.2B
– –
-2,746
4 5 6 7
8