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| Name: |
Wescott Financial Advisory Group LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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data |
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| Holdings
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25 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMT |
Lockheed Martin Corp |
74 |
- |
$468.88 |
$961,000 |
2,121 |
0.13% |
94,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
ANVS |
Annovis Bio Ord Shs |
79 |
- |
$0.00 |
$778,000 |
41,607 |
0.11% |
383,000 |
0 |
0.604 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
80 |
- |
$224.60 |
$773,000 |
3,764 |
0.11% |
96,000 |
0 |
0.002 |
Drugs Wholesale |
|
|
IAU |
iShares COMEX Gold Trust |
85 |
- |
$44.68 |
$674,000 |
17,278 |
0.09% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
86 |
- |
$331.98 |
$663,000 |
2,720 |
0.09% |
111,000 |
0 |
0.001 |
Diversified Machinery |
|
|
WAL |
Western Alliance Bancorpora... |
87 |
- |
$63.75 |
$658,000 |
10,000 |
0.09% |
198,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
UL |
Unilever Plc (ADR) |
101 |
- |
$53.51 |
$535,000 |
11,037 |
0.07% |
-10,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
NOC |
Northrop Grumman Corp |
103 |
- |
$474.80 |
$519,000 |
1,108 |
0.07% |
31,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CVS |
CVS/Caremark Corp |
109 |
- |
$55.82 |
$458,000 |
5,800 |
0.06% |
53,000 |
0 |
0 |
Drug Stores |
|
|
KO |
Coca-Cola Co |
119 |
- |
$63.26 |
$369,000 |
6,264 |
0.05% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
122 |
- |
$55.88 |
$361,000 |
7,119 |
0.05% |
28,000 |
0 |
0.039 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
123 |
- |
$170.29 |
$360,000 |
2,558 |
0.05% |
23,000 |
0 |
0 |
Search Engines & Info... |
|
|
LVS |
Las Vegas Sands Corp |
131 |
- |
$46.54 |
$320,000 |
6,500 |
0.04% |
22,000 |
0 |
0 |
Gambling/Resorts |
|
|
CARR |
Carrier Global Corp |
135 |
- |
$65.50 |
$282,000 |
4,903 |
0.04% |
11,000 |
0 |
0.001 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
137 |
- |
$718.27 |
$278,000 |
478 |
0.04% |
59,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$354.79 |
$275,000 |
929 |
0.04% |
21,000 |
0 |
0 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
141 |
- |
$76.17 |
$267,000 |
3,650 |
0.04% |
26,000 |
0 |
0.001 |
Food Wholesale |
|
|
WSBC |
Wesbanco Inc |
143 |
- |
$28.42 |
$261,000 |
8,333 |
0.04% |
58,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
146 |
- |
$218.71 |
$249,000 |
1,301 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
153 |
- |
$273.59 |
$220,000 |
710 |
0.03% |
17,000 |
0 |
0.052 |
Conglomerates |
|
|
PEN |
Penumbra Inc |
156 |
- |
$212.28 |
$214,000 |
850 |
0.03% |
8,000 |
0 |
0.002 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
160 |
- |
$9.28 |
$154,000 |
16,408 |
0.02% |
23,000 |
0 |
0.068 |
REIT - Office |
|
|
OGCP |
Empire State Realty Op Lp |
161 |
- |
$9.50 |
$153,000 |
16,474 |
0.02% |
21,000 |
0 |
0.25 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
162 |
- |
$5.84 |
$91,000 |
17,477 |
0.01% |
-16,000 |
0 |
0.005 |
N/A |
|
|
EFTR |
Effector Therapeutics Ord Shs |
164 |
- |
$0.00 |
$14,000 |
30,556 |
0% |
-4,000 |
0 |
0.074 |
N/A |
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