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
TD icon
176
Toronto Dominion Bank
TD
$157B
$223K 0.02%
+2,364
CARR icon
177
Carrier Global
CARR
$47.2B
$220K 0.02%
4,163
+186
PM icon
178
Philip Morris
PM
$268B
$220K 0.02%
1,369
+41
TJX icon
179
TJX Companies
TJX
$173B
$219K 0.02%
+1,422
DFAX icon
180
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$209K 0.02%
+6,382
MCK icon
181
McKesson
MCK
$116B
$202K 0.02%
+246
ANVS icon
182
Annovis Bio
ANVS
$65.2M
$144K 0.01%
41,607
OGCP
183
Empire State Realty Series 60
OGCP
$1.4B
$104K 0.01%
16,474
ESBA icon
184
Empire State Realty Series ES
ESBA
$1.39B
$103K 0.01%
16,408
PAYO icon
185
Payoneer
PAYO
$1.53B
$98.2K 0.01%
17,477
OGN icon
186
Organon & Co
OGN
$1.65B
$79.3K 0.01%
11,062
-1,342
BND icon
187
Vanguard Total Bond Market
BND
$151B
– –
-3,466
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$76.8B
– –
-16,273
DGX icon
189
Quest Diagnostics
DGX
$22.1B
– –
-1,129
GDX icon
190
VanEck Gold Miners ETF
GDX
$31.4B
– –
-4,077
HD icon
191
Home Depot
HD
$337B
– –
-590
LHX icon
192
L3Harris
LHX
$66.8B
– –
-667
LMT icon
193
Lockheed Martin
LMT
$150B
– –
-2,077
LVS icon
194
Las Vegas Sands
LVS
$36.1B
– –
-4,150
PEN icon
195
Penumbra
PEN
$13.1B
– –
-853
PULS icon
196
PGIM Ultra Short Bond ETF
PULS
$14.2B
– –
-6,625
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
– –
-2,556
4 5 6 7
8