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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Wescott Financial Advisory Group LLC
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|---|---|
| CRD # | 105989 |
| SEC # | 801-29752 |
| CIK # | 0001864880 |
| AUM | $3.7 B (2025-03-14) |
| Employees | 50 (60% Investors, 0% Brokers) |
| Phone | 215-979-1619 |
| Address | 30 South 17th Street Philadelphia, PA 19103-4196 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Merck & Co Inc | 12.9 | ||
| Apple Inc | 11.6 | ||
| Trebia Acquisition Corp | 8.2 | ||
| Lilly Eli & Co | 7.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Wescott CS Nova LP | 2012-03-27 | 0.4 | |
| PE | Wescott Multi-Strategy Private Equity LP | [2012-03-27] | 0.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 187 | 0.1 |
| (b) Individuals (high net worth individuals) | 571 | 2.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 1.0 |
| (h) Charitable organizations | 13 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3,329 | 3.7 |
| By Discretionary | ||
| Discretionary | 3,151 | 2.8 |
| Non-Discretionary | 178 | 0.9 |
| Total | 3,329 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.7 | |
| Total | 3,329 | 3.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001864880] |
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|---|---|---|
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Klingenstein Fields & Co LP
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NY | 4.7 |
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The Clarius Group LLC
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WA | 4.7 |
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IWP Wealth Management LLC
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CO | 3.9 |
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Winthrop Capital Management LLC
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360 One Portfolio Managers Limited
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3.9 | |
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Insigneo Advisory Services LLC
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Transcend Capital Advisors LLC
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NJ | 3.1 |
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SYON Capital LLC
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CA | 2.9 |
|
Johnson Financial Group LLC
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CO | 2.7 |
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Sentry LLC
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TN | 2.7 |