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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 | |
|---|---|---|---|---|---|---|
851
Chesapeake Utilities
CPK
$3.27B
| $182K | ﹤0.01% |
+1,465
| New | +$171K |
|
852
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $181K | ﹤0.01% |
+2,307
| New | +$178K |
|
853
Ligand Pharmaceuticals
LGND
$5.72B
| $180K | ﹤0.01% |
+1,800
| New | +$181K |
|
854
Gabelli Dividend & Income Trust
GDV
$2.7B
| $180K | ﹤0.01% |
+7,367
| New | +$173K |
|
855
Camden Property Trust
CPT
$11.1B
| $180K | ﹤0.01% |
+1,457
| New | +$172K |
|
856
AllianceBernstein
AB
$3.38B
| $180K | ﹤0.01% |
+5,150
| New | +$176K |
|
857
Celanese
CE
$4.79B
| $179K | ﹤0.01% |
+1,319
| New | +$173K |
|
858
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $179K | ﹤0.01% |
+2,000
| New | +$173K |
|
859
Vornado Realty Trust
VNO
$7.44B
| $176K | ﹤0.01% |
+4,475
| New | +$144K |
|
860
Medpace
MEDP
$16.4B
| $175K | ﹤0.01% |
+525
| New | +$199K |
|
861
Entergy
ETR
$49.8B
| $175K | ﹤0.01% |
+2,662
| New | +$157K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $174K | ﹤0.01% |
+547
| New | +$174K |
|
863
Timken Company
TKR
$9.1B
| $172K | ﹤0.01% |
+2,040
| New | +$168K |
|
864
Kyndryl
KD
$2.86B
| $171K | ﹤0.01% |
+7,450
| New | +$182K |
|
865
Franklin FTSE Japan ETF
FLJP
$4.14B
| $171K | ﹤0.01% |
+5,608
| New | +$165K |
|
866
H&R Block
HRB
$6.64B
| $169K | ﹤0.01% |
+2,661
| New | +$159K |
|
|
LGF.B
867
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $169K | ﹤0.01% |
+24,420
| New | +$183K |
|
868
Veeva Systems
VEEV
$39.1B
| $168K | ﹤0.01% |
+801
| New | +$158K |
|
869
New Mountain Finance
NMFC
$735M
| $168K | ﹤0.01% |
+14,000
| New | +$171K |
|
870
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $168K | ﹤0.01% |
+3,556
| New | +$165K |
|
871
Royal Bank of Canada
RY
$298B
| $167K | ﹤0.01% |
+1,340
| New | +$154K |
|
872
VanEck Biotech ETF
BBH
$428M
| $166K | ﹤0.01% |
+938
| New | +$166K |
|
873
Western Midstream Partners
WES
$20.1B
| $166K | ﹤0.01% |
+4,343
| New | +$171K |
|
874
Sunoco
SUN
$14.2B
| $165K | ﹤0.01% |
+3,080
| New | +$167K |
|
875
EQT Corp
EQT
$33.7B
| $165K | ﹤0.01% |
+4,508
| New | +$153K |
|
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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.