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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 | |
|---|---|---|---|---|---|---|
1626
Consensus Cloud Solutions
CCSI
$695M
| $10.5K | ﹤0.01% |
+445
| New | +$9.29K |
|
1627
Fomento Económico Mexicano
FMX
$40B
| $10.5K | ﹤0.01% |
+106
| New | +$11.4K |
|
1628
Radware
RDWR
$1.22B
| $10.4K | ﹤0.01% |
+466
| New | +$9.59K |
|
1629
Quanterix
QTRX
$139M
| $10.4K | ﹤0.01% |
+800
| New | +$10.7K |
|
1630
iShares MSCI Brazil ETF
EWZ
$8.57B
| $10.4K | ﹤0.01% |
+351
| New | +$10.2K |
|
|
BANX
1631
ArrowMark Financial
BANX
$200M
| $10.3K | ﹤0.01% |
+500
| New | +$9.89K |
|
1632
FirstCash
FCFS
$9.28B
| $10.3K | ﹤0.01% |
+90
| New | +$10.2K |
|
1633
Albany International
AIN
$1.81B
| $10.1K | ﹤0.01% |
+114
| New | +$10K |
|
|
GTLS.PRB
1634
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $10.1K | ﹤0.01% |
+200
| New | +$10.6K |
|
1635
Snap
SNAP
$8.79B
| $9.95K | ﹤0.01% |
+930
| New | +$10.6K |
|
|
CHX
1636
DELISTED
ChampionX
CHX
| $9.92K | ﹤0.01% |
+329
| New | +$10.4K |
|
1637
SFL Corp
SFL
$1.57B
| $9.89K | ﹤0.01% |
+855
| New | +$10.2K |
|
1638
ICICI Bank
IBN
$107B
| $9.88K | ﹤0.01% |
+331
| New | +$9.63K |
|
1639
Enovis
ENOV
$1.42B
| $9.86K | ﹤0.01% |
+229
| New | +$10.2K |
|
|
LAC
1640
Lithium Americas
LAC
$1.18B
| $9.78K | ﹤0.01% |
+3,623
| New | +$9.2K |
|
1641
Incyte
INCY
$24.5B
| $9.65K | ﹤0.01% |
146
-12,386
| -99% | -$790K |
|
1642
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $9.65K | ﹤0.01% |
+731
| New | +$9.61K |
|
1643
CAE Inc. Common Shares
CAE
$8.9B
| $9.64K | ﹤0.01% |
+514
| New | +$9.21K |
|
1644
GFL Environmental
GFL
$14.7B
| $9.49K | ﹤0.01% |
+238
| New | +$9.52K |
|
1645
Houlihan Lokey
HLI
$8.63B
| $9.48K | ﹤0.01% |
+60
| New | +$8.96K |
|
1646
Genmab
GMAB
$19.3B
| $9.46K | ﹤0.01% |
+388
| New | +$10.4K |
|
|
VSXY
1647
Victoria's Secret
VSXY
$7.39B
| $9.43K | ﹤0.01% |
+367
| New | +$7.78K |
|
1648
Constellium
CSTM
$4B
| $9.43K | ﹤0.01% |
+580
| New | +$9.84K |
|
1649
Viavi Solutions
VIAV
$10.6B
| $9.23K | ﹤0.01% |
+1,023
| New | +$8.12K |
|
1650
Twilio
TWLO
$37.9B
| $9.2K | ﹤0.01% |
+141
| New | +$8.44K |
|
Similar funds
GIBU
JRP
IC
CAU
FIS
SCM
SV
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.