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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 | |
|---|---|---|---|---|---|---|
1476
Alpha and Omega Semiconductor
AOSL
$955M
| $18.6K | ﹤0.01% |
+500
| New | +$19K |
|
1477
EPR Properties
EPR
$4.75B
| $18.5K | ﹤0.01% |
+377
| New | +$17.2K |
|
1478
APA Corp
APA
$14B
| $18.4K | ﹤0.01% |
+752
| New | +$21.1K |
|
1479
Silgan Holdings
SLGN
$4.44B
| $18.3K | ﹤0.01% |
+349
| New | +$17K |
|
1480
Exelixis
EXEL
$12.5B
| $18.3K | ﹤0.01% |
+704
| New | +$17.5K |
|
|
JOYY
1481
JOYY Inc
JOYY
$3.66B
| $18.1K | ﹤0.01% |
+500
| New | +$17.2K |
|
|
PCH
1482
DELISTED
PotlatchDeltic
PCH
| $18.1K | ﹤0.01% |
+402
| New | +$17K |
|
|
HQL
1483
abrdn Life Sciences Investors
HQL
$645M
| $18.1K | ﹤0.01% |
+1,200
| New | +$18.2K |
|
1484
KE Holdings
BEKE
$18.7B
| $17.9K | ﹤0.01% |
+899
| New | +$13.3K |
|
1485
FlexShares Core Select Bond Fund
BNDC
$170M
| $17.9K | ﹤0.01% |
+785
| New | +$17.7K |
|
1486
Associated Banc-Corp
ASB
$6.07B
| $17.8K | ﹤0.01% |
+828
| New | +$18K |
|
1487
Utz Brands
UTZ
$1.25B
| $17.8K | ﹤0.01% |
+1,006
| New | +$16.7K |
|
|
GENZ
1488
VanEck Digital Native Economy ETF
GENZ
$17.5M
| $17.8K | ﹤0.01% |
+400
| New | +$16.3K |
|
1489
Grab
GRAB
$14.7B
| $17.8K | ﹤0.01% |
+4,679
| New | +$15.9K |
|
1490
iShares Global Consumer Discretionary ETF
RXI
$274M
| $17.7K | ﹤0.01% |
+100
| New | +$16.4K |
|
1491
DXC Technology
DXC
$1.71B
| $17.7K | ﹤0.01% |
+855
| New | +$17K |
|
1492
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $17.7K | ﹤0.01% |
+200
| New | +$16.6K |
|
|
AGR
1493
DELISTED
Avangrid, Inc.
AGR
| $17.7K | ﹤0.01% |
+494
| New | +$17.6K |
|
1494
Ventas
VTR
$46.3B
| $17.6K | ﹤0.01% |
+275
| New | +$16.1K |
|
1495
ArcelorMittal
MT
$55.4B
| $17.5K | ﹤0.01% |
+668
| New | +$15.3K |
|
1496
Gold Fields
GFI
$35.3B
| $17.3K | ﹤0.01% |
+1,124
| New | +$17.4K |
|
1497
Invesco Solar ETF
TAN
$1.37B
| $17.2K | ﹤0.01% |
+400
| New | +$16.4K |
|
1498
Rogers Communications
RCI
$19.5B
| $17.2K | ﹤0.01% |
+427
| New | +$16.7K |
|
1499
Darling Ingredients
DAR
$10.1B
| $17.1K | ﹤0.01% |
+459
| New | +$17.3K |
|
1500
Nokia
NOK
$59.7B
| $17K | ﹤0.01% |
+3,900
| New | +$15.8K |
|
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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.