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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 | |
|---|---|---|---|---|---|---|
751
CoStar Group
CSGP
$12.7B
| $256K | ﹤0.01% |
+3,388
| New | +$257K |
|
752
Janus International
JBI
$666M
| $255K | ﹤0.01% |
+25,184
| New | +$293K |
|
753
Whirlpool
WHR
$2.83B
| $252K | ﹤0.01% |
+2,351
| New | +$236K |
|
754
lululemon athletica
LULU
$13.6B
| $249K | ﹤0.01% |
+918
| New | +$244K |
|
755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $248K | ﹤0.01% |
+5,295
| New | +$230K |
|
756
Kinross Gold
KGC
$32B
| $248K | ﹤0.01% |
+26,472
| New | +$238K |
|
757
Best Buy
BBY
$17.8B
| $247K | ﹤0.01% |
+2,395
| New | +$216K |
|
758
VF Corp
VFC
$5.76B
| $247K | ﹤0.01% |
12,387
-584
| -5% | -$9.78K |
|
759
Invesco Water Resources ETF
PHO
$2.05B
| $247K | ﹤0.01% |
+3,500
| New | +$238K |
|
760
Hubbell
HUBB
$26.7B
| $247K | ﹤0.01% |
+576
| New | +$221K |
|
761
Toronto Dominion Bank
TD
$205B
| $247K | ﹤0.01% |
+3,899
| New | +$230K |
|
762
Assurant
AIZ
$13.9B
| $244K | ﹤0.01% |
+1,227
| New | +$224K |
|
763
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $244K | ﹤0.01% |
+5,891
| New | +$240K |
|
764
AutoNation
AN
$6.89B
| $242K | ﹤0.01% |
+1,355
| New | +$233K |
|
765
Madison Square Garden
MSGE
$4.08B
| $242K | ﹤0.01% |
+5,691
| New | +$222K |
|
766
Invesco KBW Bank ETF
KBWB
$6.85B
| $242K | ﹤0.01% |
+4,121
| New | +$235K |
|
767
Lennar Class A
LEN
$21.1B
| $241K | ﹤0.01% |
+1,331
| New | +$223K |
|
768
Carvana
CVNA
$81.7B
| $241K | ﹤0.01% |
+6,915
| New | +$199K |
|
769
eBay
EBAY
$46.3B
| $241K | ﹤0.01% |
+3,697
| New | +$213K |
|
770
Enphase Energy
ENPH
$5.34B
| $239K | ﹤0.01% |
+2,115
| New | +$236K |
|
771
Alcoa
AA
$13.5B
| $239K | ﹤0.01% |
+6,193
| New | +$211K |
|
772
UWM Holdings
UWMC
$2.47B
| $239K | ﹤0.01% |
+28,043
| New | +$236K |
|
773
Vestis
VSTS
$1.87B
| $238K | ﹤0.01% |
+15,977
| New | +$214K |
|
774
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
| $234K | ﹤0.01% |
+4,852
| New | +$221K |
|
|
HES
775
DELISTED
Hess
HES
| $232K | ﹤0.01% |
+1,709
| New | +$238K |
|
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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.