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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 | |
|---|---|---|---|---|---|---|
|
XYZY
1126
YieldMax XYZ Option Income Strategy ETF
XYZY
$45M
| $68.5K | ﹤0.01% |
+760
| New | +$69.9K |
|
1127
Warner Music
WMG
$13.3B
| $67.9K | ﹤0.01% |
+2,170
| New | +$64.3K |
|
1128
Scorpio Tankers
STNG
$3.93B
| $67.9K | ﹤0.01% |
+952
| New | +$69.5K |
|
1129
Tenaris
TS
$26.6B
| $67.1K | ﹤0.01% |
+2,112
| New | +$62.7K |
|
1130
SentinelOne
S
$8.17B
| $67.1K | ﹤0.01% |
+2,805
| New | +$63.4K |
|
1131
NVE Corp
NVEC
$563M
| $67.1K | ﹤0.01% |
+840
| New | +$66.7K |
|
1132
Allison Transmission
ALSN
$10.2B
| $66.7K | ﹤0.01% |
+694
| New | +$59.5K |
|
1133
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $66.5K | ﹤0.01% |
+2,400
| New | +$63.8K |
|
1134
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
| $66.4K | ﹤0.01% |
+1,824
| New | +$62.3K |
|
1135
First Bancorp
FBP
$4.49B
| $66.4K | ﹤0.01% |
+3,137
| New | +$63.8K |
|
1136
Ferguson
FERG
$48B
| $66.3K | ﹤0.01% |
+334
| New | +$67.7K |
|
1137
Gaming and Leisure Properties
GLPI
$12.7B
| $66.2K | ﹤0.01% |
+1,287
| New | +$63.8K |
|
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $66.2K | ﹤0.01% |
+6,104
| New | +$63.5K |
|
1139
First Trust Cloud Computing ETF
SKYY
$3.38B
| $65.4K | ﹤0.01% |
+640
| New | +$61.4K |
|
|
IFN
1140
Aberdeen India Fund
IFN
$505M
| $64.9K | ﹤0.01% |
+3,414
| New | +$62.4K |
|
1141
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
| $64.9K | ﹤0.01% |
+856
| New | +$61K |
|
|
PDCO
1142
DELISTED
Patterson Companies, Inc.
PDCO
| $64.6K | ﹤0.01% |
+2,959
| New | +$69.9K |
|
1143
Tencent Music
TME
$14.2B
| $64.5K | ﹤0.01% |
+5,352
| New | +$65.5K |
|
1144
Intapp
INTA
$3.16B
| $64.3K | ﹤0.01% |
+1,345
| New | +$54.2K |
|
1145
Rush Enterprises Class A
RUSHA
$9.62B
| $64.2K | ﹤0.01% |
+1,215
| New | +$60.3K |
|
1146
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $64.1K | ﹤0.01% |
+1,483
| New | +$63.2K |
|
1147
Cleveland-Cliffs
CLF
$6.93B
| $64K | ﹤0.01% |
+5,012
| New | +$68.1K |
|
1148
Boyd Gaming
BYD
$6.05B
| $63.9K | ﹤0.01% |
+988
| New | +$58.3K |
|
1149
Everest Group
EG
$14B
| $63.9K | ﹤0.01% |
+163
| New | +$62.1K |
|
1150
ITT
ITT
$19.4B
| $63.8K | ﹤0.01% |
+427
| New | +$58.1K |
|
Similar funds
CAU
FIS
SCM
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LNWTC
EQF
SFM
EC
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.