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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 | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$9.12B
| $209K | ﹤0.01% |
+2,643
| New | +$189K |
|
802
Brookfield Asset Management
BAM
$87.8B
| $209K | ﹤0.01% |
+4,414
| New | +$185K |
|
803
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $209K | ﹤0.01% |
+1,886
| New | +$208K |
|
804
ManpowerGroup
MAN
$2.67B
| $207K | ﹤0.01% |
+2,819
| New | +$202K |
|
805
Full Truck Alliance
YMM
$9.19B
| $207K | ﹤0.01% |
+23,000
| New | +$176K |
|
806
Toyota
TM
$223B
| $207K | ﹤0.01% |
+1,157
| New | +$216K |
|
807
Masco
MAS
$14.9B
| $206K | ﹤0.01% |
+2,460
| New | +$186K |
|
808
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
| $206K | ﹤0.01% |
+6,984
| New | +$194K |
|
809
Cloudflare
NET
$117B
| $204K | ﹤0.01% |
+2,516
| New | +$202K |
|
810
HEICO Corp Class A
HEI.A
$37.5B
| $203K | ﹤0.01% |
+998
| New | +$189K |
|
811
Haleon
HLN
$43.2B
| $203K | ﹤0.01% |
+19,211
| New | +$186K |
|
812
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $203K | ﹤0.01% |
+3,421
| New | +$197K |
|
813
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $203K | ﹤0.01% |
+3,522
| New | +$194K |
|
814
iShares Core S&P US Value ETF
IUSV
$28B
| $202K | ﹤0.01% |
+2,115
| New | +$194K |
|
815
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $201K | ﹤0.01% |
+1,570
| New | +$194K |
|
816
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $201K | ﹤0.01% |
+5,366
| New | +$195K |
|
817
Quest Diagnostics
DGX
$26.1B
| $201K | ﹤0.01% |
+1,293
| New | +$193K |
|
818
YieldMax COIN Option Income Strategy ETF
CONY
$328M
| $201K | ﹤0.01% |
1,497
+91
| +6% | +$14.8K |
|
819
Qorvo
QRVO
$8.67B
| $200K | ﹤0.01% |
+1,936
| New | +$217K |
|
820
Estee Lauder
EL
$31.8B
| $199K | ﹤0.01% |
+2,001
| New | +$190K |
|
821
Dell
DELL
$323B
| $198K | ﹤0.01% |
+1,667
| New | +$194K |
|
822
Martin Marietta Materials
MLM
$32.9B
| $197K | ﹤0.01% |
+366
| New | +$198K |
|
823
iShares US Technology ETF
IYW
$25.8B
| $197K | ﹤0.01% |
+1,296
| New | +$191K |
|
824
Conagra Brands
CAG
$7.35B
| $196K | ﹤0.01% |
+6,037
| New | +$185K |
|
825
iShares S&P 100 ETF
OEF
$20.6B
| $196K | ﹤0.01% |
+708
| New | +$189K |
|
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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.