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.

Limited to 30 biggest holdings

$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