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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 | |
|---|---|---|---|---|---|---|
776
TD Synnex
SNX
$20.4B
| $232K | ﹤0.01% |
+1,929
| New | +$223K |
|
777
BWX Technologies
BWXT
$15.8B
| $230K | ﹤0.01% |
+2,119
| New | +$210K |
|
778
Fortune Brands Innovations
FBIN
$5.83B
| $229K | ﹤0.01% |
+2,561
| New | +$196K |
|
779
Verisk Analytics
VRSK
$23.5B
| $229K | ﹤0.01% |
+854
| New | +$231K |
|
780
Yum China
YUMC
$16.4B
| $229K | ﹤0.01% |
+5,077
| New | +$169K |
|
781
Northern Trust
NTRS
$35B
| $228K | ﹤0.01% |
+2,535
| New | +$222K |
|
782
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $227K | ﹤0.01% |
+1,122
| New | +$217K |
|
783
Electromed
ELMD
$352M
| $226K | ﹤0.01% |
+10,529
| New | +$171K |
|
784
BlackRock TCP Capital
TCPC
$336M
| $224K | ﹤0.01% |
+27,000
| New | +$259K |
|
785
Princeton Bancorp
BPRN
$295M
| $222K | ﹤0.01% |
+6,000
| New | +$217K |
|
786
Macy's
M
$6.26B
| $221K | ﹤0.01% |
+14,103
| New | +$229K |
|
787
Eastern Bankshares
EBC
$5.34B
| $220K | ﹤0.01% |
+13,397
| New | +$212K |
|
788
Sanofi
SNY
$105B
| $219K | ﹤0.01% |
+3,795
| New | +$205K |
|
789
Rio Tinto
RIO
$165B
| $218K | ﹤0.01% |
+3,057
| New | +$196K |
|
790
Synchrony
SYF
$25.8B
| $217K | ﹤0.01% |
+4,354
| New | +$211K |
|
791
Essex Property Trust
ESS
$18.1B
| $217K | ﹤0.01% |
+735
| New | +$213K |
|
792
Lithia Motors
LAD
$8.32B
| $217K | ﹤0.01% |
+683
| New | +$190K |
|
793
Embecta
EMBC
$269M
| $217K | ﹤0.01% |
+15,368
| New | +$224K |
|
|
HYI
794
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $217K | ﹤0.01% |
+17,500
| New | +$209K |
|
795
Campbell Soup
CPB
$6.74B
| $216K | ﹤0.01% |
+4,411
| New | +$215K |
|
796
Kohl's
KSS
$2.19B
| $215K | ﹤0.01% |
+10,210
| New | +$208K |
|
|
BRW
797
Saba Capital Income & Opportunities Fund
BRW
$335M
| $215K | ﹤0.01% |
+28,380
| New | +$207K |
|
798
iShares Global Clean Energy ETF
ICLN
$2.12B
| $212K | ﹤0.01% |
+14,439
| New | +$203K |
|
799
Centene
CNC
$33.1B
| $211K | ﹤0.01% |
+2,804
| New | +$206K |
|
|
K
800
DELISTED
Kellanova
K
| $210K | ﹤0.01% |
+2,601
| New | +$185K |
|
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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.