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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 | |
|---|---|---|---|---|---|---|
1676
Papa John's
PZZA
$793M
| $8.08K | ﹤0.01% |
+150
| New | +$6.91K |
|
1677
Upstart Holdings
UPST
$2.83B
| $8K | ﹤0.01% |
+200
| New | +$6.65K |
|
1678
Sun Communities
SUI
$14.4B
| $7.97K | ﹤0.01% |
+59
| New | +$7.76K |
|
1679
Cogent Biosciences
COGT
$6.76B
| $7.88K | ﹤0.01% |
+730
| New | +$7.11K |
|
1680
Flowers Foods
FLO
$1.52B
| $7.78K | ﹤0.01% |
+337
| New | +$7.65K |
|
1681
Fox Class A
FOXA
$26.5B
| $7.66K | ﹤0.01% |
+181
| New | +$7.03K |
|
1682
Omega Healthcare
OHI
$13.9B
| $7.65K | ﹤0.01% |
+188
| New | +$7.11K |
|
1683
Cathay General Bancorp
CATY
$4.3B
| $7.6K | ﹤0.01% |
+177
| New | +$7.41K |
|
1684
MaxLinear
MXL
$6.74B
| $7.6K | ﹤0.01% |
+525
| New | +$8.33K |
|
1685
MGP Ingredients
MGPI
$381M
| $7.58K | ﹤0.01% |
+91
| New | +$7.52K |
|
1686
Universal Health Services
UHS
$10.2B
| $7.56K | ﹤0.01% |
+33
| New | +$7.11K |
|
1687
Triumph Financial Inc
TFIN
$1.83B
| $7.56K | ﹤0.01% |
+95
| New | +$7.93K |
|
1688
Adient
ADNT
$1.44B
| $7.54K | ﹤0.01% |
+334
| New | +$7.64K |
|
|
TPH
1689
DELISTED
Tri Pointe Homes
TPH
| $7.52K | ﹤0.01% |
+166
| New | +$7.1K |
|
|
FLG
1690
Flagstar Bank National Association
FLG
$5.9B
| $7.51K | ﹤0.01% |
+669
| New | +$7.12K |
|
1691
Adaptive Biotechnologies
ADPT
$4.02B
| $7.42K | ﹤0.01% |
+1,450
| New | +$6.32K |
|
1692
Dolby
DLB
$5.75B
| $7.42K | ﹤0.01% |
+97
| New | +$7.22K |
|
1693
Digi International
DGII
$3.23B
| $7.41K | ﹤0.01% |
+269
| New | +$7.09K |
|
|
SEE
1694
DELISTED
Sealed Air
SEE
| $7.41K | ﹤0.01% |
+204
| New | +$7.12K |
|
1695
Wintrust Financial
WTFC
$11B
| $7.38K | ﹤0.01% |
+68
| New | +$7.09K |
|
1696
Itron
ITRI
$4.49B
| $7.37K | ﹤0.01% |
+69
| New | +$6.98K |
|
1697
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $7.31K | ﹤0.01% |
+150
| New | +$7.04K |
|
1698
Huntsman Corp
HUN
$1.78B
| $7.26K | ﹤0.01% |
+300
| New | +$6.66K |
|
1699
Encompass Health
EHC
$12.3B
| $7.25K | ﹤0.01% |
+75
| New | +$6.74K |
|
1700
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $7.22K | ﹤0.01% |
+66
| New | +$7.07K |
|
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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.