Wescott Financial Advisory Group, LLC
CIK
1864880
Location
Philadelphia, PA
Portfolio Value
Small
$207,061,524
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,119
/ 8,624
▲ 112
· as of Mar 2026
Top Industry
Drug Manufacturers - General
26.4%
3Y Alpha vs SPY
-0.7%
Period ended 4 months ago
Filed May 12, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.1%
SPY
+69.4%
Annualised alpha
-0.8%
Max drawdown
−18.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
86 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Unclassified | 43.5% | $90,028,211 |
| Healthcare | 16.1% | $33,335,849 |
| Technology | 12.8% | $26,454,406 |
| Industrials | 8.2% | $17,039,889 |
| Financial Services | 6.5% | $13,399,222 |
| Consumer Defensive | 4.6% | $9,439,442 |
| Communication Services | 2.9% | $6,090,762 |
| Energy | 2.8% | $5,819,763 |
| Consumer Cyclical | 2.5% | $5,125,748 |
| Basic Materials | 0.1% | $245,536 |
| Real Estate | 0.0% | $82,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | ExxonMobil Holdings 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
86 tracked positions ·
$207,061,524 total
· filing declares
209 positions · $1,140,975,194
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 150,149 | $86,662,999 | 41.85% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 132,124 | $15,893,195 | 7.68% | |
| AAPL |
Apple Inc.
Technology
|
Added | 62,389 | $15,833,704 | 7.65% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 9,406 | $8,651,356 | 4.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 20,826 | $5,090,707 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 10,475 | $5,019,620 | 2.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 13,016 | $4,818,132 | 2.33% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 14,807 | $4,249,609 | 2.05% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 24,912 | $4,226,569 | 2.04% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 23,178 | $3,347,830 | 1.62% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,869 | $2,418,753 | 1.17% | |
| MMM |
3M Co
Industrials
|
Added | 15,788 | $2,292,891 | 1.11% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Held | 6,412 | $2,139,171 | 1.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,314 | $2,103,213 | 1.02% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,370 | $2,004,996 | 0.97% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 6,100 | $1,988,173 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,419 | $1,956,112 | 0.94% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 5,320 | $1,740,012 | 0.84% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 8,117 | $1,687,443 | 0.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,021 | $1,462,263 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,383 | $1,378,062 | 0.67% | |
| IAU |
Ishares Gold Trust
|
Held | 14,006 | $1,234,768 | 0.60% | |
| GEV |
GE Vernova Inc.
CALL
+ SHARES
Industrials
|
Added | 1,396 | $1,218,568 | 0.59% | |
| AME |
Ametek Inc/
Industrials
|
Added | 5,477 | $1,174,049 | 0.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,753 | $1,140,046 | 0.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,561 | $1,102,165 | 0.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 3,704 | $1,089,568 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 3,821 | $1,084,285 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,475 | $1,056,127 | 0.51% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 3,311 | $1,040,117 | 0.50% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,352 | $957,837 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,346 | $899,187 | 0.43% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 18,181 | $886,323 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,305 | $856,883 | 0.41% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 8,332 | $803,038 | 0.39% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,165 | $794,809 | 0.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,135 | $759,892 | 0.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 5,952 | $739,714 | 0.36% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,667 | $717,293 | 0.35% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 1,717 | $715,542 | 0.35% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,007 | $684,982 | 0.33% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,499 | $528,728 | 0.26% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 3,714 | $517,620 | 0.25% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 9,517 | $477,753 | 0.23% | |
| CMI |
Cummins Inc
Industrials
|
Added | 847 | $455,702 | 0.22% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,436 | $446,294 | 0.22% | |
| ET |
Energy Transfer LP
Energy
|
Held | 21,519 | $415,316 | 0.20% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,536 | $393,815 | 0.19% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 1,842 | $383,301 | 0.19% | |
| PWP |
Perella Weinberg Partners
Financial Services
|
Added | 20,422 | $370,863 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.