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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 | |
|---|---|---|---|---|---|---|
1726
Jack in the Box
JACK
$358M
| $6.56K | ﹤0.01% |
+141
| New | +$7.08K |
|
1727
Credicorp
BAP
$29.6B
| $6.51K | ﹤0.01% |
+36
| New | +$6.14K |
|
|
MURA
1728
DELISTED
Mural Oncology
MURA
| $6.5K | ﹤0.01% |
+2,078
| New | +$6.77K |
|
1729
Regency Centers
REG
$13.9B
| $6.5K | ﹤0.01% |
+90
| New | +$6.23K |
|
1730
BlackBerry
BB
$5.14B
| $6.49K | ﹤0.01% |
+2,477
| New | +$5.9K |
|
1731
Marathon Digital Holdings
MARA
$3.72B
| $6.49K | ﹤0.01% |
+400
| New | +$7.25K |
|
1732
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $6.48K | ﹤0.01% |
+223
| New | +$6.36K |
|
|
SCS
1733
DELISTED
Steelcase
SCS
| $6.47K | ﹤0.01% |
+480
| New | +$6.43K |
|
1734
FormFactor
FORM
$10.1B
| $6.44K | ﹤0.01% |
+140
| New | +$6.99K |
|
1735
Bumble
BMBL
$344M
| $6.38K | ﹤0.01% |
+1,000
| New | +$7.53K |
|
1736
Valmont Industries
VMI
$9.52B
| $6.38K | ﹤0.01% |
+22
| New | +$6.16K |
|
1737
CNX Resources
CNX
$5.29B
| $6.35K | ﹤0.01% |
+195
| New | +$5.25K |
|
1738
Federal Realty Investment Trust
FRT
$10.2B
| $6.32K | ﹤0.01% |
+55
| New | +$6.14K |
|
1739
Genpact
G
$5.7B
| $6.31K | ﹤0.01% |
+161
| New | +$5.82K |
|
1740
Spire
SR
$4.89B
| $6.26K | ﹤0.01% |
+93
| New | +$6.04K |
|
1741
Valvoline
VVV
$4.25B
| $6.19K | ﹤0.01% |
+148
| New | +$6.29K |
|
1742
TechTarget
TTGT
$265M
| $6.19K | ﹤0.01% |
+253
| New | +$7.12K |
|
1743
Commercial Metals
CMC
$8B
| $6.16K | ﹤0.01% |
+112
| New | +$6.06K |
|
1744
Jackson Financial
JXN
$8.85B
| $6.11K | ﹤0.01% |
+67
| New | +$5.59K |
|
1745
Invitation Homes
INVH
$17.7B
| $6.07K | ﹤0.01% |
+172
| New | +$6.15K |
|
1746
Medifast
MED
$130M
| $6.03K | ﹤0.01% |
+315
| New | +$6.07K |
|
1747
First Trust Nasdaq Bank ETF
FTXO
$321M
| $6.02K | ﹤0.01% |
+207
| New | +$5.88K |
|
1748
Peabody Energy
BTU
$3.01B
| $6K | ﹤0.01% |
+226
| New | +$5.15K |
|
1749
Tenet Healthcare
THC
$21.5B
| $5.98K | ﹤0.01% |
+36
| New | +$5.45K |
|
1750
ProShares Pet Care ETF
PAWZ
$33.7M
| $5.96K | ﹤0.01% |
+100
| New | +$5.61K |
|
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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.