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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 | |
|---|---|---|---|---|---|---|
1251
Sunrun
RUN
$2.37B
| $43.5K | ﹤0.01% |
+2,411
| New | +$42.8K |
|
1252
MongoDB
MDB
$38B
| $43.5K | ﹤0.01% |
+161
| New | +$41.8K |
|
1253
CVR Energy
CVI
$3.58B
| $43.4K | ﹤0.01% |
+1,884
| New | +$46.6K |
|
1254
Rithm Capital
RITM
$5.79B
| $43.4K | ﹤0.01% |
+3,820
| New | +$43.5K |
|
1255
Aaon
AAON
$7.23B
| $43.1K | ﹤0.01% |
+400
| New | +$36.5K |
|
1256
VanEck Intermediate Muni ETF
ITM
$2.14B
| $43K | ﹤0.01% |
+916
| New | +$42.5K |
|
|
MODV
1257
DELISTED
ModivCare
MODV
| $42.8K | ﹤0.01% |
+3,000
| New | +$68.8K |
|
1258
Alexandria Real Estate Equities
ARE
$8.33B
| $42.6K | ﹤0.01% |
+359
| New | +$42.8K |
|
1259
Deutsche Bank
DB
$72.1B
| $42.6K | ﹤0.01% |
+2,460
| New | +$39.5K |
|
1260
Five Below
FIVE
$13.4B
| $42.5K | ﹤0.01% |
+481
| New | +$40.5K |
|
1261
Markel Group
MKL
$22.8B
| $42.4K | ﹤0.01% |
+27
| New | +$42.3K |
|
1262
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $42.3K | ﹤0.01% |
+1,009
| New | +$41.7K |
|
|
CMA
1263
DELISTED
Comerica
CMA
| $41.8K | ﹤0.01% |
+698
| New | +$38.5K |
|
|
AZPN
1264
DELISTED
Aspen Technology Inc
AZPN
| $41.1K | ﹤0.01% |
+172
| New | +$36.2K |
|
1265
Nice
NICE
$6.17B
| $41K | ﹤0.01% |
+236
| New | +$40.5K |
|
1266
Cognex
CGNX
$10.4B
| $40.5K | ﹤0.01% |
+1,000
| New | +$42.6K |
|
1267
Contango Silver & Gold Inc
CTGO
$653M
| $40.4K | ﹤0.01% |
+2,100
| New | +$43K |
|
1268
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $40.2K | ﹤0.01% |
+1,400
| New | +$40.3K |
|
1269
Takeda Pharmaceutical
TAK
$55.5B
| $40.1K | ﹤0.01% |
+2,819
| New | +$40K |
|
1270
Terex
TEX
$7.57B
| $40.1K | ﹤0.01% |
+757
| New | +$41.8K |
|
1271
CRISPR Therapeutics
CRSP
$5.22B
| $39.9K | ﹤0.01% |
+850
| New | +$43.1K |
|
1272
Krystal Biotech
KRYS
$9.72B
| $39.7K | ﹤0.01% |
+218
| New | +$42K |
|
1273
Globant
GLOB
$1.77B
| $39.6K | ﹤0.01% |
+200
| New | +$38.6K |
|
1274
Teck Resources
TECK
$31.3B
| $39.6K | ﹤0.01% |
+758
| New | +$36.1K |
|
1275
Methanex
MEOH
$4.19B
| $39.5K | ﹤0.01% |
+956
| New | +$42.8K |
|
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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.