We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$14.7B
| $58.3K | ﹤0.01% |
+980
| New | +$53.2K |
|
1177
FMC
FMC
$1.27B
| $58K | ﹤0.01% |
+880
| New | +$53.9K |
|
1178
Brown & Brown
BRO
$24B
| $57.9K | ﹤0.01% |
+559
| New | +$55.6K |
|
|
PR
1179
Permian Resources
PR
$17.7B
| $57.2K | ﹤0.01% |
+4,200
| New | +$61.7K |
|
1180
Expeditors International
EXPD
$24.3B
| $57K | ﹤0.01% |
+434
| New | +$53.1K |
|
1181
Infosys
INFY
$50.3B
| $56.9K | ﹤0.01% |
+2,556
| New | +$55.9K |
|
1182
Burlington
BURL
$22.4B
| $56.6K | ﹤0.01% |
+215
| New | +$55.6K |
|
1183
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $56.3K | ﹤0.01% |
+438
| New | +$54.1K |
|
1184
Regions Financial
RF
$27B
| $56.2K | ﹤0.01% |
+2,411
| New | +$52.7K |
|
|
GGN
1185
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
| $55.7K | ﹤0.01% |
+13,025
| New | +$53.9K |
|
1186
BJs Wholesale Club
BJ
$11.9B
| $55.4K | ﹤0.01% |
+672
| New | +$56.8K |
|
|
FAX
1187
abrdn Asia-Pacific Income Fund
FAX
$600M
| $55.1K | ﹤0.01% |
+3,166
| New | +$53.3K |
|
1188
Mitsubishi UFJ Financial
MUFG
$260B
| $54.9K | ﹤0.01% |
+5,393
| New | +$56.9K |
|
1189
Mohawk Industries
MHK
$9.42B
| $54.8K | ﹤0.01% |
+341
| New | +$49.1K |
|
1190
MGM Resorts International
MGM
$11.1B
| $54.6K | ﹤0.01% |
+1,397
| New | +$55.3K |
|
1191
Icon
ICLR
$12.9B
| $54.6K | ﹤0.01% |
+190
| New | +$59.9K |
|
1192
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
| $54.5K | ﹤0.01% |
+1,994
| New | +$53.6K |
|
1193
Seagate
STX
$209B
| $54.2K | ﹤0.01% |
+495
| New | +$50.6K |
|
1194
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
| $54.1K | ﹤0.01% |
+2,256
| New | +$56.7K |
|
1195
Village Super Market
VLGEA
$638M
| $54K | ﹤0.01% |
+1,700
| New | +$50.5K |
|
1196
Philips
PHG
$26.8B
| $53.6K | ﹤0.01% |
+1,772
| New | +$47.1K |
|
1197
Trupanion
TRUP
$1.36B
| $53.6K | ﹤0.01% |
+1,276
| New | +$49.8K |
|
|
SRCL
1198
DELISTED
Stericycle Inc
SRCL
| $53.4K | ﹤0.01% |
+875
| New | +$51.9K |
|
1199
Camtek
CAMT
$8.06B
| $53.3K | ﹤0.01% |
+668
| New | +$65.1K |
|
1200
Curtiss-Wright
CW
$25.4B
| $53.2K | ﹤0.01% |
+162
| New | +$47.9K |
|
Similar funds
CAU
FIS
SCM
SV
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.