We are live on
!
Find out more
WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$4.48B
1-Year Est. Return
24.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+24.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
+$2.96B
(+114%)
Cap. Flow
+$2.69B
Cap. Flow
% of AUM
48.37%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,091
New
1,723
Increased
276
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$326M |
| 2 |
Intuitive Surgical
ISRG
|
+$257M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$101M |
| 4 |
Procter & Gamble
PG
|
+$91.5M |
| 5 |
Microsoft
MSFT
|
+$62.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$22.9M |
| 2 |
ConocoPhillips
COP
|
+$5.05M |
| 3 |
KLA
KLAC
|
+$4.64M |
| 4 |
Idexx Laboratories
IDXX
|
+$4.42M |
| 5 |
Phillips 66
PSX
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.04% |
| 2 | Healthcare | 14.1% |
| 3 | Communication Services | 10.09% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$18.6B
| $456K | 0.01% |
+7,659
| New | +$421K |
|
602
Helmerich & Payne
HP
$4.29B
| $452K | 0.01% |
+14,873
| New | +$514K |
|
603
APi Group
APG
$18.8B
| $450K | 0.01% |
+20,463
| New | +$480K |
|
604
Atmos Energy
ATO
$28.7B
| $442K | 0.01% |
+3,190
| New | +$410K |
|
605
CRH
CRH
$65.2B
| $440K | 0.01% |
+4,748
| New | +$399K |
|
606
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $439K | 0.01% |
+3,479
| New | +$422K |
|
607
Better Home & Finance Holding
BETR
$280M
| $434K | 0.01% |
+24,354
| New | +$518K |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $431K | 0.01% |
5,143
+2,261
| +78% | +$186K |
|
609
VanEck Semiconductor ETF
SMH
$72B
| $430K | 0.01% |
+1,752
| New | +$426K |
|
|
EA
610
DELISTED
Electronic Arts
EA
| $428K | 0.01% |
+2,981
| New | +$432K |
|
611
Arthur J. Gallagher & Co
AJG
$65.5B
| $427K | 0.01% |
+1,518
| New | +$428K |
|
612
TKO Group
TKO
$14.3B
| $426K | 0.01% |
+3,445
| New | +$394K |
|
613
Petrobras Class A
PBR.A
$103B
| $425K | 0.01% |
32,250
| – | – |
|
614
Archer Daniels Midland
ADM
$38.4B
| $425K | 0.01% |
+7,120
| New | +$434K |
|
615
Newmont
NEM
$124B
| $422K | 0.01% |
+7,897
| New | +$392K |
|
616
Vanguard Industrials ETF
VIS
$8.5B
| $420K | 0.01% |
+1,616
| New | +$396K |
|
617
Arm
ARM
$290B
| $419K | 0.01% |
+2,931
| New | +$416K |
|
618
Ferrari
RACE
$71.6B
| $417K | 0.01% |
+888
| New | +$398K |
|
619
iShare MSCI Eurozone ETF
EZU
$9.93B
| $415K | 0.01% |
+7,946
| New | +$397K |
|
620
Alamos Gold
AGI
$14B
| $413K | 0.01% |
+20,700
| New | +$380K |
|
621
iShares US Aerospace & Defense ETF
ITA
$15B
| $412K | 0.01% |
+2,754
| New | +$388K |
|
622
Emcor
EME
$36.8B
| $409K | 0.01% |
951
+301
| +46% | +$114K |
|
623
International Flavors & Fragrances
IFF
$21.4B
| $406K | 0.01% |
+3,866
| New | +$385K |
|
624
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
| $406K | 0.01% |
6,164
-779
| -11% | -$48.2K |
|
625
RenaissanceRe
RNR
$13.2B
| $405K | 0.01% |
+1,488
| New | +$359K |
|
Similar funds
GIBU
JRP
IC
CAU
FIS
SCM
SV
LNWTC
Wilmington Savings Fund Society's Q3 2024 Portfolio in Review
As of Q3 2024, Wilmington Savings Fund Society held 2,091 positions worth $5.57B, up 114% from $2.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Wilmington Savings Fund Society deployed $2.69B of net new capital in Q3 2024, opening 1,723 new positions and adding to 276 existing holdings. Its largest new stake was Hillenbrand: 617,920 shares worth $17.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was ConocoPhillips, an estimated $5.05M trimmed.
- Wilmington Savings Fund Society's largest Q3 2024 buy was Hillenbrand: 617,920 shares worth $17.2M.
- Wilmington Savings Fund Society added most to Comcast in Q3 2024, an estimated $326M increase.
- Wilmington Savings Fund Society's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $5.05M.
- Wilmington Savings Fund Society fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $22.9M.
- Wilmington Savings Fund Society's ten largest holdings make up 32% of its $5.57B portfolio in Q3 2024.
- Wilmington Savings Fund Society opened 1,723 new positions and closed 21 in Q3 2024.
- Wilmington Savings Fund Society's portfolio value rose 114% quarter-over-quarter to $5.57B.
Based on Wilmington Savings Fund Society's 13F filing for Q3 2024, filed 25 Nov 2024.