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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 | |
|---|---|---|---|---|---|---|
951
AvalonBay Communities
AVB
$26.3B
| $126K | ﹤0.01% |
+561
| New | +$121K |
|
952
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $126K | ﹤0.01% |
+1,125
| New | +$123K |
|
953
AptarGroup
ATR
$8.42B
| $126K | ﹤0.01% |
+785
| New | +$116K |
|
954
iRadimed
IRMD
$1.12B
| $126K | ﹤0.01% |
+2,500
| New | +$115K |
|
955
Healthpeak Properties
DOC
$14.3B
| $125K | ﹤0.01% |
+5,484
| New | +$118K |
|
956
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42M
| $125K | ﹤0.01% |
+3,321
| New | +$122K |
|
957
Gentex
GNTX
$4.99B
| $125K | ﹤0.01% |
+4,209
| New | +$131K |
|
958
Guidewire Software
GWRE
$14.6B
| $125K | ﹤0.01% |
+683
| New | +$104K |
|
959
Equifax
EFX
$21.4B
| $125K | ﹤0.01% |
425
-1,010
| -70% | -$285K |
|
960
RELX
RELX
$59.2B
| $125K | ﹤0.01% |
+2,628
| New | +$122K |
|
961
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
| $125K | ﹤0.01% |
+1,435
| New | +$120K |
|
962
VICI Properties
VICI
$29B
| $125K | ﹤0.01% |
+3,738
| New | +$118K |
|
963
nVent Electric
NVT
$27.8B
| $124K | ﹤0.01% |
+1,770
| New | +$122K |
|
964
Cellebrite
CLBT
$2.61B
| $123K | ﹤0.01% |
+7,300
| New | +$108K |
|
965
iShares MSCI Switzerland ETF
EWL
$2.22B
| $122K | ﹤0.01% |
+2,337
| New | +$118K |
|
966
HSBC
HSBC
$358B
| $122K | ﹤0.01% |
+2,692
| New | +$117K |
|
967
Lincoln Electric
LECO
$15.3B
| $121K | ﹤0.01% |
+631
| New | +$121K |
|
968
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $121K | ﹤0.01% |
+2,509
| New | +$120K |
|
|
TEF
969
DELISTED
Telefonica
TEF
| $121K | ﹤0.01% |
+24,843
| New | +$113K |
|
970
Atlantic Union Bankshares
AUB
$6.09B
| $121K | ﹤0.01% |
+3,203
| New | +$121K |
|
971
Keysight
KEYS
$60.8B
| $120K | ﹤0.01% |
+758
| New | +$108K |
|
972
Barclays
BCS
$94.7B
| $120K | ﹤0.01% |
+9,848
| New | +$115K |
|
973
iShares MBS ETF
MBB
$39.2B
| $119K | ﹤0.01% |
+1,246
| New | +$118K |
|
|
P
974
Everpure Inc
P
$38.9B
| $119K | ﹤0.01% |
+2,367
| New | +$134K |
|
975
iRhythm Holdings
IRTC
$4.11B
| $119K | ﹤0.01% |
+1,600
| New | +$127K |
|
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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.