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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 | |
|---|---|---|---|---|---|---|
651
Bio-Techne
TECH
$11.3B
| $372K | 0.01% |
4,651
+1,656
| +55% | +$124K |
|
652
UBS Group
UBS
$177B
| $365K | 0.01% |
+11,805
| New | +$355K |
|
653
Corpay
CPAY
$26.9B
| $364K | 0.01% |
+1,163
| New | +$342K |
|
654
Wingstop
WING
$3.05B
| $362K | 0.01% |
+869
| New | +$338K |
|
655
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $361K | 0.01% |
+3,583
| New | +$360K |
|
656
Halliburton
HAL
$27.7B
| $358K | 0.01% |
+12,323
| New | +$389K |
|
657
CarMax
KMX
$8.33B
| $351K | 0.01% |
+4,541
| New | +$359K |
|
658
Rayonier
RYN
$6.47B
| $351K | 0.01% |
+12,016
| New | +$328K |
|
659
Robinhood
HOOD
$85.3B
| $351K | 0.01% |
+14,971
| New | +$316K |
|
660
PG&E
PCG
$38.3B
| $349K | 0.01% |
+17,655
| New | +$330K |
|
661
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $348K | 0.01% |
+3,800
| New | +$363K |
|
662
Jabil
JBL
$38.4B
| $347K | 0.01% |
+2,896
| New | +$315K |
|
663
Hormel Foods
HRL
$13.4B
| $346K | 0.01% |
10,919
+81
| +0.7% | +$2.57K |
|
664
Valero Energy
VLO
$95.1B
| $342K | 0.01% |
+2,530
| New | +$367K |
|
665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $341K | 0.01% |
+4,440
| New | +$328K |
|
666
BellRing Brands
BRBR
$1.26B
| $338K | 0.01% |
+5,572
| New | +$309K |
|
667
Welltower
WELL
$166B
| $337K | 0.01% |
+2,631
| New | +$307K |
|
668
Primerica
PRI
$9.57B
| $336K | 0.01% |
+1,268
| New | +$320K |
|
669
Tapestry
TPR
$31.1B
| $333K | 0.01% |
+7,094
| New | +$293K |
|
670
Winnebago Industries
WGO
$915M
| $333K | 0.01% |
+5,735
| New | +$328K |
|
671
McCormick & Company Voting
MKC.V
$14.2B
| $330K | 0.01% |
+4,000
| New | +$311K |
|
672
The Mosaic Company
MOS
$7.18B
| $329K | 0.01% |
12,282
+1,371
| +13% | +$37.7K |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $328K | 0.01% |
+3,593
| New | +$317K |
|
674
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $328K | 0.01% |
+7,340
| New | +$309K |
|
675
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $326K | 0.01% |
+15,000
| New | +$304K |
|
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.