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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 | |
|---|---|---|---|---|---|---|
1526
EnerSys
ENS
$6.81B
| $15.6K | ﹤0.01% |
+153
| New | +$15.4K |
|
|
MXF
1527
Mexico Fund
MXF
$313M
| $15.6K | ﹤0.01% |
+1,031
| New | +$16K |
|
|
DAY
1528
DELISTED
Dayforce
DAY
| $15.6K | ﹤0.01% |
+254
| New | +$14K |
|
1529
Bright Horizons
BFAM
$3.76B
| $15.6K | ﹤0.01% |
+111
| New | +$14.4K |
|
1530
New York Times
NYT
$10.3B
| $15.5K | ﹤0.01% |
+279
| New | +$15K |
|
1531
AbCellera Biologics
ABCL
$3.18B
| $15.5K | ﹤0.01% |
+5,968
| New | +$16.5K |
|
1532
Jazz Pharmaceuticals
JAZZ
$16.2B
| $15.5K | ﹤0.01% |
+139
| New | +$15.2K |
|
|
STKL
1533
DELISTED
SunOpta
STKL
| $15.4K | ﹤0.01% |
+2,418
| New | +$14.2K |
|
1534
UDR
UDR
$12B
| $15.4K | ﹤0.01% |
+340
| New | +$14.6K |
|
1535
Stellantis
STLA
$20.2B
| $15.4K | ﹤0.01% |
+1,093
| New | +$18.6K |
|
1536
iShares MSCI South Korea ETF
EWY
$27.2B
| $15.3K | ﹤0.01% |
+240
| New | +$15.5K |
|
1537
Comfort Systems
FIX
$61.2B
| $15.2K | ﹤0.01% |
+39
| New | +$12.8K |
|
1538
Smith & Nephew
SNN
$12.5B
| $15.1K | ﹤0.01% |
+486
| New | +$14.4K |
|
1539
Assured Guaranty
AGO
$3.29B
| $15K | ﹤0.01% |
+189
| New | +$14.9K |
|
1540
IDEX
IEX
$17.7B
| $15K | ﹤0.01% |
+70
| New | +$14.1K |
|
1541
Resideo Technologies
REZI
$3.89B
| $14.9K | ﹤0.01% |
+741
| New | +$14.7K |
|
1542
Worthington Enterprises
WOR
$2.78B
| $14.9K | ﹤0.01% |
+360
| New | +$16.4K |
|
1543
Reynolds Consumer Products
REYN
$5.53B
| $14.8K | ﹤0.01% |
+477
| New | +$14.1K |
|
1544
HDFC Bank
HDB
$119B
| $14.8K | ﹤0.01% |
+474
| New | +$14.6K |
|
1545
Four Corners Property Trust
FCPT
$2.74B
| $14.8K | ﹤0.01% |
+505
| New | +$14K |
|
1546
Meritage Homes
MTH
$4.75B
| $14.8K | ﹤0.01% |
+144
| New | +$13.6K |
|
1547
Archrock
AROC
$5.84B
| $14.7K | ﹤0.01% |
+726
| New | +$14.7K |
|
1548
Millicom
TIGO
$16.2B
| $14.6K | ﹤0.01% |
+538
| New | +$13.9K |
|
1549
Thomson Reuters
TRI
$44.5B
| $14.5K | ﹤0.01% |
+84
| New | +$14.2K |
|
1550
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $14.5K | ﹤0.01% |
+2,500
| New | +$14.1K |
|
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EQF
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.