We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1826
Paylocity
PCTY
$7.73B
| $3.79K | ﹤0.01% |
+23
| New | +$3.5K |
|
1827
Brixmor Property Group
BRX
$9.12B
| $3.76K | ﹤0.01% |
+135
| New | +$3.49K |
|
|
HOUS
1828
DELISTED
Anywhere Real Estate
HOUS
| $3.74K | ﹤0.01% |
+736
| New | +$3.41K |
|
1829
Schrodinger
SDGR
$1.39B
| $3.71K | ﹤0.01% |
+200
| New | +$4.11K |
|
1830
Piper Sandler
PIPR
$5.34B
| $3.69K | ﹤0.01% |
+52
| New | +$3.4K |
|
1831
Ionis Pharmaceuticals
IONS
$9.39B
| $3.69K | ﹤0.01% |
+92
| New | +$4.28K |
|
1832
Zentalis Pharmaceuticals
ZNTL
$307M
| $3.68K | ﹤0.01% |
+1,000
| New | +$3.63K |
|
1833
Gentherm
THRM
$1.27B
| $3.58K | ﹤0.01% |
+77
| New | +$3.82K |
|
1834
Woori Financial
WF
$17.1B
| $3.47K | ﹤0.01% |
+97
| New | +$3.35K |
|
1835
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.42K | ﹤0.01% |
+215
| New | +$3.46K |
|
1836
Editas Medicine
EDIT
$436M
| $3.41K | ﹤0.01% |
+1,000
| New | +$4.35K |
|
1837
Descartes Systems
DSGX
$6.65B
| $3.4K | ﹤0.01% |
+33
| New | +$3.28K |
|
1838
Diodes
DIOD
$4.93B
| $3.4K | ﹤0.01% |
+53
| New | +$3.67K |
|
1839
T. Rowe Price Total Return ETF
TOTR
$576M
| $3.33K | ﹤0.01% |
+80
| New | +$3.29K |
|
1840
Klaviyo
KVYO
$4.91B
| $3.25K | ﹤0.01% |
+92
| New | +$2.67K |
|
1841
Western Union
WU
$2.23B
| $3.16K | ﹤0.01% |
+265
| New | +$3.2K |
|
1842
Credit Acceptance
CACC
$5.99B
| $3.1K | ﹤0.01% |
+7
| New | +$3.44K |
|
1843
Prudential
PUK
$34.2B
| $3.1K | ﹤0.01% |
+167
| New | +$2.92K |
|
1844
Chunghwa Telecom
CHT
$32.8B
| $3.09K | ﹤0.01% |
+78
| New | +$2.96K |
|
1845
Portland General Electric
POR
$5.74B
| $3.02K | ﹤0.01% |
+63
| New | +$2.95K |
|
1846
Horace Mann Educators
HMN
$2.09B
| $3.01K | ﹤0.01% |
+86
| New | +$2.94K |
|
1847
Zoom
ZM
$30.8B
| $3K | ﹤0.01% |
+43
| New | +$2.69K |
|
1848
Glacier Bancorp
GBCI
$6.4B
| $2.97K | ﹤0.01% |
+65
| New | +$2.81K |
|
1849
Riot Platforms
RIOT
$7.63B
| $2.97K | ﹤0.01% |
+400
| New | +$3.46K |
|
1850
La-Z-Boy
LZB
$1.64B
| $2.92K | ﹤0.01% |
+68
| New | +$2.8K |
|
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.