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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 | |
|---|---|---|---|---|---|---|
|
VRN
1001
DELISTED
Veren
VRN
| $108K | ﹤0.01% |
+17,636
| New | +$126K |
|
1002
Okta
OKTA
$26.6B
| $108K | ﹤0.01% |
+1,452
| New | +$127K |
|
1003
Zevia
ZVIA
$108M
| $108K | ﹤0.01% |
+99,624
| New | +$94.3K |
|
1004
Clean Harbors
CLH
$16.8B
| $108K | ﹤0.01% |
+445
| New | +$105K |
|
1005
XPO
XPO
$25.1B
| $108K | ﹤0.01% |
+1,000
| New | +$112K |
|
1006
Ulta Beauty
ULTA
$22.2B
| $107K | ﹤0.01% |
276
-1,150
| -81% | -$431K |
|
|
IPG
1007
DELISTED
Interpublic Group of Companies
IPG
| $107K | ﹤0.01% |
+3,390
| New | +$104K |
|
1008
Avantis International Equity ETF
AVDE
$18.8B
| $106K | ﹤0.01% |
+1,575
| New | +$101K |
|
1009
Clover Health Investments
CLOV
$2.37B
| $105K | ﹤0.01% |
+37,397
| New | +$85.6K |
|
1010
iShares MSCI Canada ETF
EWC
$6.53B
| $105K | ﹤0.01% |
+2,535
| New | +$99.3K |
|
1011
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $105K | ﹤0.01% |
+1,482
| New | +$99.7K |
|
1012
Logitech
LOGI
$14.9B
| $105K | ﹤0.01% |
+1,165
| New | +$104K |
|
1013
Suncor Energy
SU
$76.2B
| $104K | ﹤0.01% |
+2,809
| New | +$108K |
|
1014
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
| $104K | ﹤0.01% |
+1,750
| New | +$99.5K |
|
1015
Cincinnati Financial
CINF
$26.5B
| $103K | ﹤0.01% |
+760
| New | +$98.3K |
|
1016
Brookfield Infrastructure Partners
BIP
$18.3B
| $101K | ﹤0.01% |
+2,875
| New | +$90.3K |
|
1017
Equinor
EQNR
$96.1B
| $101K | ﹤0.01% |
+3,971
| New | +$105K |
|
1018
Waters Corp
WAT
$40.8B
| $100K | ﹤0.01% |
+279
| New | +$90.8K |
|
1019
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $99.8K | ﹤0.01% |
+1,186
| New | +$95.8K |
|
1020
Dycom Industries
DY
$12.4B
| $99.5K | ﹤0.01% |
+505
| New | +$91.1K |
|
1021
Enpro
NPO
$7.15B
| $99.4K | ﹤0.01% |
+613
| New | +$95.4K |
|
1022
ODDITY Tech
ODD
$606M
| $98.9K | ﹤0.01% |
+2,450
| New | +$94.4K |
|
1023
W.R. Berkley
WRB
$26.1B
| $98.5K | ﹤0.01% |
+1,736
| New | +$97.5K |
|
1024
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $98.3K | ﹤0.01% |
+1,614
| New | +$94.7K |
|
|
ENLC
1025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $98.1K | ﹤0.01% |
+6,758
| New | +$93K |
|
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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.