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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 | |
|---|---|---|---|---|---|---|
1851
InMode
INMD
$875M
| $2.88K | ﹤0.01% |
+170
| New | +$2.87K |
|
|
AGNT
1852
AGNT Inc
AGNT
$715M
| $2.82K | ﹤0.01% |
+200
| New | +$2.58K |
|
|
SNV
1853
DELISTED
Synovus
SNV
| $2.8K | ﹤0.01% |
+63
| New | +$2.75K |
|
1854
POSCO
PKX
$17.3B
| $2.8K | ﹤0.01% |
+40
| New | +$2.62K |
|
1855
Trip.com Group
TCOM
$28.7B
| $2.79K | ﹤0.01% |
+47
| New | +$2.17K |
|
|
CMBT
1856
CMB.TECH NV
CMBT
$4.86B
| $2.79K | ﹤0.01% |
+168
| New | +$2.76K |
|
1857
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.78K | ﹤0.01% |
+16
| New | +$2.65K |
|
1858
Southern Copper
SCCO
$165B
| $2.78K | ﹤0.01% |
26
-4,912
| -99% | -$478K |
|
1859
Northern Oil and Gas
NOG
$2.57B
| $2.76K | ﹤0.01% |
+78
| New | +$2.98K |
|
1860
United Microelectronic
UMC
$48.4B
| $2.74K | ﹤0.01% |
+325
| New | +$2.72K |
|
|
ETHE
1861
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $2.74K | ﹤0.01% |
+125
| New | +$2.8K |
|
1862
SouthState Bank Corp
SSB
$10.7B
| $2.72K | ﹤0.01% |
+28
| New | +$2.56K |
|
1863
ESCO Technologies
ESE
$7.78B
| $2.71K | ﹤0.01% |
+21
| New | +$2.48K |
|
1864
Repligen
RGEN
$9.35B
| $2.68K | ﹤0.01% |
+18
| New | +$2.58K |
|
1865
Applied Industrial Technologies
AIT
$13B
| $2.68K | ﹤0.01% |
+12
| New | +$2.45K |
|
1866
Pinnacle West Capital
PNW
$12.2B
| $2.66K | ﹤0.01% |
+30
| New | +$2.56K |
|
1867
United Bankshares
UBSI
$6.66B
| $2.63K | ﹤0.01% |
+71
| New | +$2.59K |
|
1868
AeroVironment
AVAV
$9.81B
| $2.61K | ﹤0.01% |
+13
| New | +$2.34K |
|
1869
Lightspeed Commerce
LSPD
$1.35B
| $2.6K | ﹤0.01% |
+158
| New | +$2.11K |
|
1870
EverQuote
EVER
$867M
| $2.59K | ﹤0.01% |
+123
| New | +$2.81K |
|
1871
Hain Celestial
HAIN
$52.9M
| $2.59K | ﹤0.01% |
+300
| New | +$2.25K |
|
1872
Banner Corp
BANR
$2.5B
| $2.56K | ﹤0.01% |
+43
| New | +$2.43K |
|
1873
Harmony Gold Mining
HMY
$12.4B
| $2.54K | ﹤0.01% |
+250
| New | +$2.44K |
|
1874
Graco
GGG
$13.4B
| $2.54K | ﹤0.01% |
+29
| New | +$2.38K |
|
1875
Advanced Drainage Systems
WMS
$10.6B
| $2.52K | ﹤0.01% |
+16
| New | +$2.5K |
|
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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.