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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 | |
|---|---|---|---|---|---|---|
1051
Haverty Furniture Companies
HVT
$449M
| $87.9K | ﹤0.01% |
+3,200
| New | +$85.9K |
|
1052
Pinterest
PINS
$13.2B
| $87.2K | ﹤0.01% |
+2,695
| New | +$91.6K |
|
1053
Carnival Corporation Ltd
CCL
$38.9B
| $87.2K | ﹤0.01% |
+4,718
| New | +$79.9K |
|
1054
Vail Resorts
MTN
$5.19B
| $87.1K | ﹤0.01% |
+500
| New | +$89.5K |
|
1055
Fidelity Total Bond ETF
FBND
$27.4B
| $86.8K | ﹤0.01% |
+1,857
| New | +$85.8K |
|
1056
Crane Co
CR
$12.7B
| $86.3K | ﹤0.01% |
+545
| New | +$82.1K |
|
1057
Gen Digital
GEN
$17.7B
| $85.8K | ﹤0.01% |
+3,129
| New | +$80.3K |
|
1058
Grand Canyon Education
LOPE
$3.78B
| $85.8K | ﹤0.01% |
+605
| New | +$87.4K |
|
1059
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $85.4K | ﹤0.01% |
+1,625
| New | +$83.9K |
|
1060
News Corp Class A
NWSA
$15.6B
| $84.7K | ﹤0.01% |
+3,180
| New | +$86.4K |
|
1061
Canadian Solar
CSIQ
$1.04B
| $84.6K | ﹤0.01% |
5,050
-11,900
| -70% | -$174K |
|
1062
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $84.6K | ﹤0.01% |
+850
| New | +$81.5K |
|
1063
WPP
WPP
$5.82B
| $84.3K | ﹤0.01% |
+1,648
| New | +$78.4K |
|
1064
Littelfuse
LFUS
$11.4B
| $84.1K | ﹤0.01% |
+317
| New | +$81.7K |
|
1065
Bank of America Series L
BAC.PRL
$4.01B
| $84K | ﹤0.01% |
+66
| New | +$81.2K |
|
1066
US Foods
USFD
$23.8B
| $83K | ﹤0.01% |
+1,350
| New | +$75.5K |
|
1067
First Trust Value Line Dividend Fund
FVD
$8.4B
| $82.7K | ﹤0.01% |
+1,819
| New | +$78.9K |
|
1068
Ultragenyx Pharmaceutical
RARE
$2.6B
| $82.7K | ﹤0.01% |
+1,489
| New | +$75.8K |
|
1069
Acuity Brands
AYI
$10.8B
| $82.6K | ﹤0.01% |
+300
| New | +$74.6K |
|
1070
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $82.6K | ﹤0.01% |
+800
| New | +$79K |
|
1071
Kemper
KMPR
$1.59B
| $82.1K | ﹤0.01% |
+1,341
| New | +$82.5K |
|
1072
Sylvamo
SLVM
$1.54B
| $81.8K | ﹤0.01% |
+953
| New | +$71.1K |
|
1073
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
| $81.5K | ﹤0.01% |
+649
| New | +$80.8K |
|
|
SEM
1074
DELISTED
Select Medical
SEM
| $81.3K | ﹤0.01% |
+4,326
| New | +$82.9K |
|
1075
LKQ Corp
LKQ
$6.36B
| $81K | ﹤0.01% |
+2,029
| New | +$83.6K |
|
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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.