Wescott Advisory 13F annual report
Wescott Advisory is an investment fund managing more than $794 billion ran by Carrie Delgott. There are currently 83 companies in Mrs. Delgott’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Wellington Fd, together worth $222 billion.
$794 billion Assets Under Management (AUM)
As of 7th August 2024, Wescott Advisory’s top holding is 386,884 shares of Vanguard Index Fds currently worth over $164 billion and making up 20.6% of the portfolio value.
In addition, the fund holds 581,904 shares of Vanguard Wellington Fd worth $58.2 billion.
The third-largest holding is Ishares Tr worth $222 billion and the next is Dimensional Etf Trust worth $131 billion, with 4,188,046 shares owned.
Currently, Wescott Advisory's portfolio is worth at least $794 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wescott Advisory
The Wescott Advisory office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Carrie Delgott serves as the Chief Compliance Officer at Wescott Advisory.
Recent trades
In the most recent 13F filing, Wescott Advisory revealed that it had opened a new position in
Norfolk Southn Corp and bought 19,436 shares worth $4.17 billion.
The investment fund also strengthened its position in Vanguard Wellington Fd by buying
42,547 additional shares.
This makes their stake in Vanguard Wellington Fd total 581,904 shares worth $58.2 billion.
On the other hand, there are companies that Wescott Advisory is getting rid of from its portfolio.
Wescott Advisory closed its position in e.l.f. Beauty Inc on 14th August 2024.
It sold the previously owned 1,250 shares for $245 million.
Carrie Delgott also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $164 billion and 386,884 shares.
One of the average hedge funds
The two most similar investment funds to Wescott Advisory are Consolidated Press International Ltd and Kovack Advisors. They manage $793 billion and $794 billion respectively.
Carrie Delgott investment strategy
Wescott Advisory’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Health Care — making up 3.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $287 billion.
The complete list of Wescott Advisory trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
1.01%
386,884
|
$163,741,587,000 | 20.63% |
| Vanguard Wellington Fd |
7.89%
581,904
|
$58,231,090,000 | 7.34% |
| Ishares Tr |
9.05%
2,183,862
|
$222,437,996,000 | 28.03% |
| Dimensional Etf Trust |
9.48%
4,188,046
|
$131,119,336,000 | 16.52% |
| Ishares Inc |
2.08%
699,190
|
$36,401,437,000 | 4.59% |
| Vanguard Scottsdale Fds |
4.26%
359,379
|
$26,863,245,000 | 3.38% |
| Merck & Co Inc |
3.13%
166,530
|
$20,616,393,000 | 2.60% |
| Apple Inc |
4.45%
56,628
|
$11,926,898,000 | 1.50% |
| Vanguard Bd Index Fds |
2.86%
201,564
|
$15,199,663,000 | 1.92% |
| Spdr Ser Tr |
1.47%
481,355
|
$16,573,622,000 | 2.09% |
| Eli Lilly & Co |
8.72%
9,274
|
$8,396,272,000 | 1.06% |
| Vanguard Star Fds |
10.54%
91,174
|
$5,497,763,000 | 0.69% |
| Berkshire Hathaway Inc. |
226.47%
10,297
|
$4,188,820,000 | 0.53% |
| Norfolk Southn Corp |
Opened
19,436
|
$4,172,715,000 | 0.53% |
| Vanguard Tax-managed Fds |
1.06%
82,667
|
$4,085,422,000 | 0.51% |
| Procter And Gamble Co |
10.05%
23,146
|
$3,817,276,000 | 0.48% |
| Microsoft Corporation |
93.89%
7,709
|
$3,445,502,000 | 0.43% |
| Schwab Strategic Tr |
5.13%
66,815
|
$4,814,835,000 | 0.61% |
| Exxon Mobil Corp. |
0.69%
24,015
|
$2,764,603,000 | 0.35% |
| Carlisle Cos Inc |
100.03%
6,401
|
$2,593,749,000 | 0.33% |
| Johnson & Johnson |
50.48%
16,637
|
$2,431,592,000 | 0.31% |
| Northrop Grumman Corp. |
352.17%
5,010
|
$2,184,110,000 | 0.28% |
| Hershey Company |
22.61%
10,020
|
$1,841,962,000 | 0.23% |
| Ishares U S Etf Tr |
11.73%
34,032
|
$1,712,811,000 | 0.22% |
| 3M Co. |
100.41%
15,634
|
$1,597,606,000 | 0.20% |
| Nushares Etf Tr |
20.68%
80,421
|
$3,435,567,000 | 0.43% |
| Perella Weinberg Partners |
Opened
92,860
|
$1,508,975,000 | 0.19% |
| Meta Platforms Inc |
15.92%
2,926
|
$1,475,392,000 | 0.19% |
| Vanguard Admiral Fds Inc |
0.27%
14,999
|
$1,473,049,000 | 0.19% |
| Marriott Intl Inc New |
0.09%
5,528
|
$1,336,580,000 | 0.17% |
| Vanguard World Fd |
0.25%
9,546
|
$2,411,927,000 | 0.30% |
| Goldman Sachs Group, Inc. |
0.33%
2,701
|
$1,221,716,000 | 0.15% |
| Lockheed Martin Corp. |
25.48%
2,605
|
$1,216,796,000 | 0.15% |
| Costco Whsl Corp New |
Opened
1,196
|
$1,016,499,000 | 0.13% |
| Spdr S&p 500 Etf Tr |
0.06%
1,767
|
$961,817,000 | 0.12% |
| Cencora Inc. |
0.32%
3,776
|
$850,733,000 | 0.11% |
| Disney Walt Co |
1.52%
7,734
|
$767,909,000 | 0.10% |
| Ishares Gold Tr |
No change
16,683
|
$732,884,000 | 0.09% |
| Vanguard Intl Equity Index F |
4.30%
24,229
|
$1,241,252,000 | 0.16% |
| Alphabet Inc |
14.61%
5,425
|
$990,412,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
0.40%
4,259
|
$662,129,000 | 0.08% |
| Select Sector Spdr Tr |
0.17%
2,875
|
$650,404,000 | 0.08% |
| Western Alliance Bancorp |
No change
10,000
|
$628,200,000 | 0.08% |
| GE Aerospace |
Opened
3,910
|
$621,573,000 | 0.08% |
| Vanguard Whitehall Fds |
0.10%
5,090
|
$603,660,000 | 0.08% |
| Bank America Corp |
2.14%
14,851
|
$590,624,000 | 0.07% |
| Wisdomtree Tr |
9.89%
9,073
|
$575,596,000 | 0.07% |
| Unilever plc |
0.72%
10,232
|
$562,658,000 | 0.07% |
| Trane Technologies plc |
37.68%
1,695
|
$557,536,000 | 0.07% |
| JPMorgan Chase & Co. |
3.82%
2,554
|
$516,535,000 | 0.07% |
| Chevron Corp. |
14.34%
3,277
|
$512,604,000 | 0.06% |
| Qualcomm, Inc. |
Opened
2,254
|
$448,952,000 | 0.06% |
| Amazon.com Inc. |
41.83%
2,196
|
$424,326,000 | 0.05% |
| Pepsico Inc |
41.35%
2,475
|
$408,245,000 | 0.05% |
| Fs Kkr Cap Corp |
23.30%
20,518
|
$404,828,000 | 0.05% |
| Tesla Inc |
8.04%
2,002
|
$396,156,000 | 0.05% |
| Coca-Cola Co |
0.73%
6,177
|
$393,172,000 | 0.05% |
| Invesco Exchange Traded Fd T |
No change
7,119
|
$391,839,000 | 0.05% |
| Automatic Data Processing In |
3.42%
1,636
|
$390,497,000 | 0.05% |
| International Business Machs |
40.75%
2,245
|
$388,247,000 | 0.05% |
| Organon & Co |
0.65%
18,649
|
$386,042,000 | 0.05% |
| RTX Corp |
1.82%
3,804
|
$381,884,000 | 0.05% |
| NVIDIA Corp |
270.26%
2,951
|
$364,616,000 | 0.05% |
| CVS Health Corp |
1.05%
5,974
|
$352,804,000 | 0.04% |
| Colgate-Palmolive Co. |
1.04%
3,387
|
$328,719,000 | 0.04% |
| Mcdonalds Corp |
Opened
1,228
|
$312,928,000 | 0.04% |
| Pgim Etf Tr |
7.29%
6,268
|
$311,525,000 | 0.04% |
| Cigna Group (The) |
38.96%
913
|
$301,691,000 | 0.04% |
| Spdr Gold Tr |
1.16%
1,283
|
$275,858,000 | 0.03% |
| Ishares Tr |
Opened
1,603
|
$273,795,000 | 0.03% |
| Caterpillar Inc. |
1.13%
809
|
$269,478,000 | 0.03% |
| Las Vegas Sands Corp |
0.45%
6,027
|
$266,695,000 | 0.03% |
| Sysco Corp. |
0.08%
3,653
|
$260,788,000 | 0.03% |
| e.l.f. Beauty Inc |
Closed
1,250
|
$245,038,000 | |
| Otis Worldwide Corporation |
Closed
2,460
|
$244,215,000 | |
| Annovis Bio, Inc. |
No change
41,607
|
$239,656,000 | 0.03% |
| Carrier Global Corporation |
22.68%
3,791
|
$239,136,000 | 0.03% |
| Cummins Inc. |
0.12%
840
|
$232,582,000 | 0.03% |
| Wesbanco, Inc. |
No change
8,333
|
$232,574,000 | 0.03% |
| Gilead Sciences, Inc. |
Opened
3,365
|
$230,860,000 | 0.03% |
| Pfizer Inc. |
Opened
7,995
|
$223,711,000 | 0.03% |
| J P Morgan Exchange Traded F |
1.16%
4,707
|
$221,831,000 | 0.03% |
| Asml Holding N V |
Closed
225
|
$218,356,000 | |
| Solventum Corp |
Opened
3,906
|
$206,549,000 | 0.03% |
| AMGEN Inc. |
Opened
644
|
$201,218,000 | 0.03% |
| Spdr Ser Tr |
Closed
6,121
|
$200,090,000 | |
| Payoneer Global Inc |
No change
17,477
|
$96,823,000 | 0.01% |
| Saba Capital Income & Opport |
Closed
17,864
|
$68,239,000 | |
| No transactions found | |||
| Showing first 500 out of 88 holdings | |||
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