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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 | |
|---|---|---|---|---|---|---|
1651
Algonquin Power & Utilities
AQN
$4.44B
| $9.14K | ﹤0.01% |
+1,677
| New | +$9.53K |
|
1652
MDU Resources
MDU
$4.32B
| $9.13K | ﹤0.01% |
+601
| New | +$8.56K |
|
|
PARA
1653
DELISTED
Paramount Global Class B
PARA
| $9.1K | ﹤0.01% |
+857
| New | +$9.32K |
|
1654
Domino's
DPZ
$11.7B
| $9.03K | ﹤0.01% |
+21
| New | +$9.13K |
|
1655
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $9K | ﹤0.01% |
+308
| New | +$8.34K |
|
1656
ENI
E
$79.6B
| $8.94K | ﹤0.01% |
+295
| New | +$9.24K |
|
1657
S&T Bancorp
STBA
$1.82B
| $8.94K | ﹤0.01% |
+213
| New | +$8.63K |
|
1658
iShares Mortgage Real Estate ETF
REM
$543M
| $8.9K | ﹤0.01% |
+375
| New | +$8.81K |
|
1659
TransAlta
TAC
$3.92B
| $8.89K | ﹤0.01% |
+858
| New | +$7.14K |
|
1660
Wipro
WIT
$19.3B
| $8.88K | ﹤0.01% |
+2,740
| New | +$8.58K |
|
1661
Tyson Foods
TSN
$19.6B
| $8.87K | ﹤0.01% |
+149
| New | +$9.09K |
|
1662
Simpson Manufacturing
SSD
$7.99B
| $8.8K | ﹤0.01% |
+46
| New | +$8.26K |
|
|
KLG
1663
DELISTED
WK Kellogg Co
KLG
| $8.79K | ﹤0.01% |
+514
| New | +$8.82K |
|
1664
QuantumScape Corp
QS
$3.92B
| $8.63K | ﹤0.01% |
+1,500
| New | +$9.24K |
|
1665
Lumen
LUMN
$6.49B
| $8.61K | ﹤0.01% |
+1,213
| New | +$5.18K |
|
|
GPMT
1666
Granite Point Mortgage Trust
GPMT
$58.8M
| $8.6K | ﹤0.01% |
+2,712
| New | +$7.67K |
|
1667
Rayonier Advanced Materials
RYAM
$561M
| $8.56K | ﹤0.01% |
+1,000
| New | +$6.93K |
|
1668
ICL Group
ICL
$7.06B
| $8.55K | ﹤0.01% |
+2,012
| New | +$8.52K |
|
1669
Magnolia Oil & Gas
MGY
$6.25B
| $8.55K | ﹤0.01% |
+350
| New | +$8.82K |
|
1670
Mativ Holdings
MATV
$690M
| $8.49K | ﹤0.01% |
+500
| New | +$8.78K |
|
1671
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
| $8.45K | ﹤0.01% |
+360
| New | +$8.18K |
|
1672
MSC Industrial Direct
MSM
$6.67B
| $8.43K | ﹤0.01% |
+98
| New | +$8.01K |
|
1673
Hackett Group
HCKT
$278M
| $8.41K | ﹤0.01% |
+320
| New | +$8.03K |
|
1674
American States Water
AWR
$3.49B
| $8.33K | ﹤0.01% |
+100
| New | +$8.07K |
|
1675
Polaris
PII
$3.9B
| $8.32K | ﹤0.01% |
+100
| New | +$8.12K |
|
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.