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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 | |
|---|---|---|---|---|---|---|
1151
Procept Biorobotics
PRCT
$1.26B
| $63.6K | ﹤0.01% |
+794
| New | +$56.4K |
|
1152
Mid-America Apartment Communities
MAA
$15.6B
| $63.4K | ﹤0.01% |
+399
| New | +$60.8K |
|
1153
Lamb Weston
LW
$7.39B
| $63.4K | ﹤0.01% |
+979
| New | +$64.6K |
|
1154
Dream Finders Homes
DFH
$1.35B
| $63.3K | ﹤0.01% |
+1,747
| New | +$53.7K |
|
1155
Elbit Systems
ESLT
$36.5B
| $63K | ﹤0.01% |
+315
| New | +$60.4K |
|
1156
Chewy
CHWY
$9.2B
| $63K | ﹤0.01% |
+2,150
| New | +$57.3K |
|
1157
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
| $62.8K | ﹤0.01% |
+1,466
| New | +$60.4K |
|
1158
Goosehead Insurance
GSHD
$2.39B
| $62.5K | ﹤0.01% |
+700
| New | +$55.4K |
|
|
TEAF
1159
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $62K | ﹤0.01% |
+4,750
| New | +$58.5K |
|
1160
BorgWarner
BWA
$13.8B
| $61.7K | ﹤0.01% |
+1,699
| New | +$56K |
|
1161
Royalty Pharma
RPRX
$26.1B
| $61.4K | ﹤0.01% |
+2,170
| New | +$60.1K |
|
1162
Northwest Natural Holdings
NWN
$2.14B
| $61.2K | ﹤0.01% |
+1,500
| New | +$58.6K |
|
|
STK
1163
Columbia Seligman Premium Technology Growth Fund
STK
$943M
| $61.1K | ﹤0.01% |
+1,825
| New | +$59.5K |
|
1164
Vanguard Materials ETF
VAW
$3.05B
| $60.3K | ﹤0.01% |
+285
| New | +$57K |
|
1165
Flotek Industries
FTK
$1.25B
| $59.8K | ﹤0.01% |
+12,000
| New | +$54.4K |
|
|
TXNM
1166
TXNM Energy Inc
TXNM
$5.91B
| $59.7K | ﹤0.01% |
+1,365
| New | +$55.4K |
|
1167
Pool Corp
POOL
$7.29B
| $59.5K | ﹤0.01% |
+158
| New | +$54.7K |
|
|
X
1168
DELISTED
US Steel
X
| $59.4K | ﹤0.01% |
+1,680
| New | +$64K |
|
1169
KB Home
KBH
$3.45B
| $59.2K | ﹤0.01% |
+691
| New | +$55.5K |
|
1170
Alaska Air
ALK
$5.3B
| $59.1K | ﹤0.01% |
+1,308
| New | +$49.6K |
|
1171
Charles River Laboratories
CRL
$13.4B
| $59.1K | ﹤0.01% |
+300
| New | +$62.3K |
|
1172
Sabra Healthcare REIT
SBRA
$5.15B
| $59.1K | ﹤0.01% |
+3,174
| New | +$53.5K |
|
1173
Gray Television
GTN
$520M
| $59K | ﹤0.01% |
+11,000
| New | +$56.7K |
|
1174
Toast
TOST
$20.4B
| $58.8K | ﹤0.01% |
+2,077
| New | +$52.6K |
|
|
FL
1175
DELISTED
Foot Locker
FL
| $58.4K | ﹤0.01% |
+2,260
| New | +$62.5K |
|
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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.