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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 | |
|---|---|---|---|---|---|---|
1751
Ardmore Shipping
ASC
$681M
| $5.88K | ﹤0.01% |
+325
| New | +$6.27K |
|
1752
Investar Holding Corp
ISTR
$424M
| $5.88K | ﹤0.01% |
+303
| New | +$5.33K |
|
1753
Leonardo DRS
DRS
$12.1B
| $5.87K | ﹤0.01% |
+208
| New | +$5.71K |
|
|
CUK
1754
DELISTED
Carnival PLC
CUK
| $5.85K | ﹤0.01% |
+351
| New | +$5.42K |
|
1755
Harmony Biosciences
HRMY
$2.32B
| $5.84K | ﹤0.01% |
+146
| New | +$5.13K |
|
1756
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $5.77K | ﹤0.01% |
+288
| New | +$5.74K |
|
1757
Beazer Homes USA
BZH
$874M
| $5.71K | ﹤0.01% |
+167
| New | +$5.14K |
|
1758
AppFolio
APPF
$6.97B
| $5.65K | ﹤0.01% |
+24
| New | +$5.62K |
|
1759
NovoCure
NVCR
$2.05B
| $5.64K | ﹤0.01% |
+361
| New | +$6.55K |
|
1760
NMI Holdings
NMIH
$3.38B
| $5.6K | ﹤0.01% |
+136
| New | +$5.25K |
|
1761
Matsons
MATX
$6.41B
| $5.56K | ﹤0.01% |
+39
| New | +$5.13K |
|
1762
Century Communities
CCS
$2B
| $5.56K | ﹤0.01% |
+54
| New | +$5.17K |
|
1763
Spectrum Brands
SPB
$2.03B
| $5.52K | ﹤0.01% |
+58
| New | +$5.13K |
|
1764
Unity Bancorp
UNTY
$619M
| $5.52K | ﹤0.01% |
+162
| New | +$5.26K |
|
1765
Paysafe
PSFE
$352M
| $5.47K | ﹤0.01% |
+244
| New | +$5.07K |
|
1766
Shinhan Financial Group
SHG
$34.6B
| $5.47K | ﹤0.01% |
+129
| New | +$5.28K |
|
1767
Kelly Services Class A
KELYA
$536M
| $5.44K | ﹤0.01% |
+254
| New | +$5.38K |
|
1768
Alpha Metallurgical Resources
AMR
$2.02B
| $5.43K | ﹤0.01% |
+23
| New | +$5.88K |
|
|
AVNS
1769
DELISTED
Avanos Medical
AVNS
| $5.41K | ﹤0.01% |
+225
| New | +$5.14K |
|
1770
TORM
TRMD
$2.97B
| $5.4K | ﹤0.01% |
+158
| New | +$5.79K |
|
|
ATSG
1771
DELISTED
Air Transport Services Group
ATSG
| $5.39K | ﹤0.01% |
+333
| New | +$5.09K |
|
1772
OFG Bancorp
OFG
$2.23B
| $5.39K | ﹤0.01% |
+120
| New | +$5.17K |
|
1773
Yelp
YELP
$1.28B
| $5.37K | ﹤0.01% |
+153
| New | +$5.34K |
|
|
CVSA
1774
Covista Inc
CVSA
$4.36B
| $5.36K | ﹤0.01% |
+71
| New | +$5.24K |
|
1775
Virtu Financial
VIRT
$5.04B
| $5.33K | ﹤0.01% |
+175
| New | +$4.99K |
|
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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.