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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 | |
|---|---|---|---|---|---|---|
1551
Robert Half
RHI
$4.25B
| $14.5K | ﹤0.01% |
+215
| New | +$13.6K |
|
1552
Option Care Health
OPCH
$3.57B
| $14.4K | ﹤0.01% |
+460
| New | +$14.1K |
|
1553
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $14.3K | ﹤0.01% |
+207
| New | +$14K |
|
1554
Star Bulk Carriers
SBLK
$3.11B
| $14.2K | ﹤0.01% |
+600
| New | +$13.3K |
|
1555
Futu Holdings
FUTU
$14.7B
| $14.2K | ﹤0.01% |
+148
| New | +$9.42K |
|
1556
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
| $14.1K | ﹤0.01% |
+336
| New | +$13.5K |
|
1557
York Water
YORW
$528M
| $14K | ﹤0.01% |
+375
| New | +$14.6K |
|
1558
IPG Photonics
IPGP
$3.71B
| $14K | ﹤0.01% |
+189
| New | +$14.1K |
|
1559
United Therapeutics
UTHR
$21.9B
| $14K | ﹤0.01% |
+39
| New | +$13.2K |
|
1560
AXIS Capital
AXS
$7.26B
| $13.9K | ﹤0.01% |
+175
| New | +$13.1K |
|
1561
Cenovus Energy
CVE
$55.6B
| $13.8K | ﹤0.01% |
+825
| New | +$15.3K |
|
1562
Choice Hotels
CHH
$4.75B
| $13.7K | ﹤0.01% |
+105
| New | +$13.2K |
|
1563
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $13.6K | ﹤0.01% |
+1,239
| New | +$13.2K |
|
1564
Unity
U
$19.6B
| $13.6K | ﹤0.01% |
+600
| New | +$10.4K |
|
1565
Exponent
EXPO
$3.22B
| $13.5K | ﹤0.01% |
+117
| New | +$12.2K |
|
1566
Gladstone Investment Corp
GAIN
$654M
| $13.4K | ﹤0.01% |
+930
| New | +$12.5K |
|
1567
Hecla Mining
HL
$12.2B
| $13.3K | ﹤0.01% |
+2,000
| New | +$11.7K |
|
1568
Amkor Technology
AMKR
$13.8B
| $13.3K | ﹤0.01% |
+435
| New | +$14.8K |
|
1569
Moderna
MRNA
$25.4B
| $13.3K | ﹤0.01% |
+199
| New | +$18.3K |
|
1570
Zions Bancorporation
ZION
$10.5B
| $13.2K | ﹤0.01% |
+280
| New | +$13.3K |
|
1571
Advance Auto Parts
AAP
$3.23B
| $13.2K | ﹤0.01% |
+339
| New | +$18K |
|
1572
Textron
TXT
$15.3B
| $13.2K | ﹤0.01% |
+149
| New | +$13.1K |
|
1573
DaVita
DVA
$11.6B
| $13.1K | ﹤0.01% |
+80
| New | +$11.8K |
|
1574
Pinduoduo
PDD
$127B
| $13.1K | ﹤0.01% |
+97
| New | +$11.9K |
|
1575
Crescent Capital BDC
CCAP
$408M
| $12.9K | ﹤0.01% |
+699
| New | +$13K |
|
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LNWTC
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.