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 | |
|---|---|---|---|---|---|---|
1276
Vontier
VNT
$4.47B
| $39.5K | ﹤0.01% |
+1,171
| New | +$41.6K |
|
|
JBTM
1277
JBT Marel
JBTM
$6.1B
| $39.4K | ﹤0.01% |
+400
| New | +$36.9K |
|
1278
Bath & Body Works
BBWI
$3.76B
| $39.4K | ﹤0.01% |
+1,234
| New | +$40.9K |
|
1279
Teledyne Technologies
TDY
$31.2B
| $39.4K | ﹤0.01% |
+90
| New | +$37.3K |
|
1280
Woodside Energy
WDS
$43.3B
| $39.3K | ﹤0.01% |
+2,281
| New | +$40.5K |
|
|
PINC
1281
DELISTED
Premier
PINC
| $39.1K | ﹤0.01% |
+1,957
| New | +$38.9K |
|
1282
Otter Tail
OTTR
$3.9B
| $39.1K | ﹤0.01% |
+500
| New | +$43.3K |
|
1283
PennantPark Floating Rate Capital
PFLT
$752M
| $38.9K | ﹤0.01% |
+3,363
| New | +$38.2K |
|
1284
Kite Realty
KRG
$5.31B
| $38.9K | ﹤0.01% |
+1,463
| New | +$36.3K |
|
1285
iShares Agency Bond ETF
AGZ
$566M
| $38.6K | ﹤0.01% |
+350
| New | +$38.3K |
|
1286
First Trust US Equity Opportunities ETF
FPX
$1.55B
| $38.6K | ﹤0.01% |
+350
| New | +$35.6K |
|
1287
Zscaler
ZS
$30.4B
| $38.5K | ﹤0.01% |
+225
| New | +$41.1K |
|
1288
Fresenius Medical Care
FMS
$12.6B
| $38.4K | ﹤0.01% |
+1,804
| New | +$35.5K |
|
1289
Cameco
CCJ
$42.6B
| $38.3K | ﹤0.01% |
+802
| New | +$35K |
|
1290
Yext
YEXT
$613M
| $38.3K | ﹤0.01% |
+5,535
| New | +$30.8K |
|
1291
JPMorgan Income ETF
JPIE
$10.3B
| $38.1K | ﹤0.01% |
+822
| New | +$37.7K |
|
1292
Ashland
ASH
$3.36B
| $38K | ﹤0.01% |
+437
| New | +$39.2K |
|
1293
Yeti Holdings
YETI
$3.44B
| $37.8K | ﹤0.01% |
+921
| New | +$36.1K |
|
1294
Citizens & Northern Corp
CZNC
$466M
| $37.4K | ﹤0.01% |
+1,900
| New | +$36.6K |
|
1295
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $37.4K | ﹤0.01% |
+780
| New | +$36.5K |
|
1296
Canadian Natural Resources
CNQ
$98.1B
| $37.2K | ﹤0.01% |
+1,120
| New | +$39K |
|
|
DIAX
1297
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $37.1K | ﹤0.01% |
+2,500
| New | +$35.8K |
|
1298
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $37K | ﹤0.01% |
+1,512
| New | +$36.8K |
|
1299
Strategic Education
STRA
$1.86B
| $37K | ﹤0.01% |
+400
| New | +$40.5K |
|
1300
NNN REIT
NNN
$8.87B
| $36.9K | ﹤0.01% |
+761
| New | +$35.2K |
|
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.