Wescott Financial Advisory Group, LLC

CIK

1864880

Location

Philadelphia, PA

Portfolio Value

Small $207,061,524

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,781 / 8,232 ▲ 223

Top Industry

Drug Manufacturers - General 26.4%

3Y Alpha vs SPY

-1.4%

Period ended 2 months ago

Filed May 12, 2026 · 33d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.3%

SPY

+76.3%

Annualised alpha

-1.4%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.9%

−1.3 pts

Top 5

63.8%

−2.0 pts

Top 10

74.3%

−1.3 pts

HHI

1,930

Moderately concentrated−113

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.5%	$90,028,211	5
Healthcare	16.1%	$33,335,849	14
Technology	12.8%	$26,454,406	11
Industrials	8.2%	$17,039,889	15
Financial Services	6.5%	$13,399,222	13
Consumer Defensive	4.6%	$9,439,442	10
Communication Services	2.9%	$6,090,762	6
Energy	2.8%	$5,819,763	4
Consumer Cyclical	2.5%	$5,125,748	6
Basic Materials	0.1%	$245,536	1
Real Estate	0.0%	$82,696	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+3,718	150,149	$86,662,999
VZ	Verizon Communications Inc	+3,150	9,517	$477,753
AAPL	Apple Inc.	+3,127	62,389	$15,833,704
AMZN	Amazon Com Inc	+1,711	7,021	$1,462,263
JNJ	Johnson & Johnson	+1,405	20,826	$5,090,707
KO	Coca Cola Co	+1,199	9,007	$684,982
AVGO	Broadcom Inc.	+1,041	3,561	$1,102,165
MSFT	Microsoft Corp	+933	13,016	$4,818,132
NVDA	Nvidia Corp	+840	13,869	$2,418,753
XOM	Exxon Mobil Corp	+750	24,912	$4,226,569
CVX	Chevron Corp	+728	4,346	$899,187
BAC	Bank Of America Corp /De/	+534	18,181	$886,323
JPM	Jpmorgan Chase & Co	+506	3,704	$1,089,568
GEV	GE Vernova Inc.	+444	1,396	$1,218,568
TJX	Tjx Companies Inc /De/	+378	1,800	$287,460
HSY	Hershey Co	+336	8,117	$1,687,443
SLV	iShares Silver Trust	+272	4,008	$273,105
DIS	Walt Disney Co	+248	8,332	$803,038
PM	Philip Morris International Inc.	+229	1,598	$264,213
NFLX	Netflix Inc	+207	5,499	$528,728
PNC	Pnc Financial Services Group, Inc.	+197	1,842	$383,301
UL	Unilever PLC	+176	6,281	$357,828
GOOGL	Alphabet Inc.	+145	7,314	$2,103,213
PEP	Pepsico Inc	+121	2,536	$393,815
WMT	Walmart Inc.	+97	5,952	$739,714
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	−10,208	132,124	$15,893,195
PFE	Pfizer Inc	−4,752	8,914	$250,305
NSC	Norfolk Southern Corp	−2,090	14,807	$4,249,609
CSCO	Cisco Systems, Inc.	−751	4,071	$315,868
QCOM	Qualcomm Inc/De	−674	2,500	$321,950
GS	Goldman Sachs Group Inc	−360	2,370	$2,004,996
COR	Cencora, Inc.	−185	3,311	$1,040,117
META	Meta Platforms, Inc.	−113	3,419	$1,956,112
GLD	Spdr Gold Trust	−81	1,667	$717,293
BRK-B	Berkshire Hathaway Inc	−57	10,475	$5,019,620
LLY	ELI LILLY & Co	−51	9,406	$8,651,356
CI	Cigna Group	−25	983	$262,215
CARR	CARRIER GLOBAL Corp	−19	4,144	$233,348
GE	General Electric Co	−17	3,821	$1,084,285
BLK	BlackRock, Inc.	−5	211	$202,920
TT	Trane Technologies plc	−2	1,717	$715,542
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HD	Home Depot, Inc.	1,012	$332,836
BMY	Bristol Myers Squibb Co	4,366	$264,797
LHX	L3harris Technologies, Inc. /De/	706	$243,675
DGX	Quest Diagnostics Inc	1,144	$224,201
VRT	Vertiv Holdings Co	891	$223,266
T	At&T Inc.	7,655	$221,918
MU	Micron Technology Inc	621	$209,798
ETN	Eaton Corp plc	562	$201,010
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,459	$375,298
ISRG	Intuitive Surgical Inc	436	$246,932
OGN	Organon & Co.	11,062	$79,314
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $207,061,524 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	150,149	+3,718	$86,662,999	−3.7%	41.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	132,124	-10,208	$15,893,195	+6.1%	7.68%
AAPL	Apple Inc. Technology	Added	62,389	+3,127	$15,833,704	−1.7%	7.65%
LLY	ELI LILLY & Co Healthcare	Reduced	9,406	-51	$8,651,356	−14.9%	4.18%
JNJ	Johnson & Johnson Healthcare	Added	20,826	+1,405	$5,090,707	+26.7%	2.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,475	-57	$5,019,620	−5.2%	2.42%
MSFT	Microsoft Corp Technology	Added	13,016	+933	$4,818,132	−17.5%	2.33%
NSC	Norfolk Southern Corp Industrials	Reduced	14,807	-2,090	$4,249,609	−12.9%	2.05%
XOM	Exxon Mobil Corp Energy	Added	24,912	+750	$4,226,569	+45.4%	2.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	23,178	+82	$3,347,830	+1.1%	1.62%
NVDA	Nvidia Corp Technology	Added	13,869	+840	$2,418,753	−0.5%	1.17%
MMM	3M Co Industrials	Added	15,788	+17	$2,292,891	−9.2%	1.11%
CSL	Carlisle Companies Inc Industrials	Held	6,412	0	$2,139,171	+4.3%	1.03%
GOOGL	Alphabet Inc. Communication Services	Added	7,314	+145	$2,103,213	−6.3%	1.02%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,370	-360	$2,004,996	−16.4%	0.97%
CB	Chubb Ltd Financial Services	Added	6,100	+20	$1,988,173	+4.8%	0.96%
META	Meta Platforms, Inc. Communication Services	Reduced	3,419	-113	$1,956,112	−16.1%	0.94%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	5,320	+2	$1,740,012	+5.5%	0.84%
HSY	Hershey Co Consumer Defensive	Added	8,117	+336	$1,687,443	+19.2%	0.81%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,021	+1,711	$1,462,263	+19.3%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,383	+77	$1,378,062	+22.4%	0.67%
IAU	Ishares Gold Trust	Held	14,006	0	$1,234,768	+8.6%	0.60%
GEV	GE Vernova Inc. Industrials	Added	1,396	+444	$1,218,568	+95.8%	0.59%
AME	Ametek Inc/ Industrials	Added	5,477	+11	$1,174,049	+4.6%	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	1,753	+1	$1,140,046	−4.6%	0.55%
AVGO	Broadcom Inc. Technology	Added	3,561	+1,041	$1,102,165	+26.4%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,704	+506	$1,089,568	+5.7%	0.53%
GE	General Electric Co Industrials	Reduced	3,821	-17	$1,084,285	−8.3%	0.52%
RTX	RTX Corp Industrials	Added	5,475	+71	$1,056,127	+6.6%	0.51%
COR	Cencora, Inc. Healthcare	Reduced	3,311	-185	$1,040,117	−11.9%	0.50%
CAT	Caterpillar Inc Industrials	Added	1,352	+4	$957,837	+24.0%	0.46%
CVX	Chevron Corp Energy	Added	4,346	+728	$899,187	+63.1%	0.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	18,181	+534	$886,323	−8.7%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,305	+43	$856,883	−15.8%	0.41%
DIS	Walt Disney Co Communication Services	Added	8,332	+248	$803,038	−12.7%	0.39%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,165	+13	$794,809	+21.0%	0.38%
IBM	International Business Machines Corp Technology	Added	3,135	+60	$759,892	−16.6%	0.37%
WMT	Walmart Inc. Consumer Defensive	Added	5,952	+97	$739,714	+13.4%	0.36%
GLD	Spdr Gold Trust	Reduced	1,667	-81	$717,293	+3.5%	0.35%
TT	Trane Technologies plc Industrials	Reduced	1,717	-2	$715,542	+7.0%	0.35%
KO	Coca Cola Co Consumer Defensive	Added	9,007	+1,199	$684,982	+25.5%	0.33%
NFLX	Netflix Inc Communication Services	Added	5,499	+207	$528,728	+6.6%	0.26%
GILD	Gilead Sciences, Inc. Healthcare	Added	3,714	+46	$517,620	+15.0%	0.25%
VZ	Verizon Communications Inc Communication Services	Added	9,517	+3,150	$477,753	+84.2%	0.23%
CMI	Cummins Inc Industrials	Added	847	+2	$455,702	+5.7%	0.22%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,436	+66	$446,294	+6.6%	0.22%
ET	Energy Transfer LP Energy	Held	21,519	0	$415,316	+17.0%	0.20%
PEP	Pepsico Inc Consumer Defensive	Added	2,536	+121	$393,815	+13.6%	0.19%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	1,842	+197	$383,301	+11.6%	0.19%
PWP	Perella Weinberg Partners Financial Services	Added	20,422	+82	$370,863	+5.4%	0.18%