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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 | |
|---|---|---|---|---|---|---|
1776
Frontdoor
FTDR
$5.89B
| $5.33K | ﹤0.01% |
+111
| New | +$4.82K |
|
1777
Post Holdings
POST
$3.65B
| $5.33K | ﹤0.01% |
+46
| New | +$5.16K |
|
1778
Oshkosh
OSK
$9.61B
| $5.31K | ﹤0.01% |
+53
| New | +$5.52K |
|
|
DENN
1779
DELISTED
Denny's
DENN
| $5.29K | ﹤0.01% |
+820
| New | +$5.36K |
|
1780
Parsons
PSN
$5.16B
| $5.29K | ﹤0.01% |
+51
| New | +$4.58K |
|
1781
Wabash National
WNC
$507M
| $5.26K | ﹤0.01% |
+274
| New | +$5.51K |
|
1782
Ollie's Bargain Outlet
OLLI
$4.73B
| $5.25K | ﹤0.01% |
+54
| New | +$5.21K |
|
1783
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $5.25K | ﹤0.01% |
+299
| New | +$5.09K |
|
1784
Marqeta
MQ
$1.63B
| $5.25K | ﹤0.01% |
+267
| New | +$5.58K |
|
1785
Banco Bradesco
BBD
$34.9B
| $5.23K | ﹤0.01% |
+1,967
| New | +$5.04K |
|
1786
Quanex
NX
$1B
| $5.22K | ﹤0.01% |
+188
| New | +$5.34K |
|
1787
Great Southern Bancorp
GSBC
$877M
| $5.21K | ﹤0.01% |
+91
| New | +$5.29K |
|
1788
Reliance Steel & Aluminium
RS
$21.8B
| $5.21K | ﹤0.01% |
+18
| New | +$5.16K |
|
|
GRFS
1789
Grifois
GRFS
$5.4B
| $5.16K | ﹤0.01% |
+581
| New | +$4.73K |
|
1790
OP Bancorp
OPBK
$235M
| $5.15K | ﹤0.01% |
+413
| New | +$4.9K |
|
1791
Coty
COTY
$2.43B
| $5.13K | ﹤0.01% |
+546
| New | +$5.21K |
|
1792
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $5.1K | ﹤0.01% |
+150
| New | +$4.04K |
|
1793
IMAX
IMAX
$2.81B
| $5.09K | ﹤0.01% |
+248
| New | +$4.88K |
|
1794
Protolabs
PRLB
$2.17B
| $5.08K | ﹤0.01% |
+173
| New | +$5.28K |
|
|
RFI
1795
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $5.08K | ﹤0.01% |
+388
| New | +$4.85K |
|
|
AILE
1796
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $5.01K | ﹤0.01% |
+3,000
| New | +$15.3K |
|
1797
Hudbay
HBM
$12.4B
| $5.01K | ﹤0.01% |
+545
| New | +$4.39K |
|
|
REVG
1798
DELISTED
REV Group
REVG
| $4.97K | ﹤0.01% |
+177
| New | +$4.86K |
|
|
CALY
1799
Callaway Golf Company
CALY
$2.95B
| $4.96K | ﹤0.01% |
+452
| New | +$5.69K |
|
|
CVAC
1800
DELISTED
CureVac
CVAC
| $4.95K | ﹤0.01% |
+1,682
| New | +$5.54K |
|
Similar funds
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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.