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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 | |
|---|---|---|---|---|---|---|
1901
TFS Financial
TFSL
$4.89B
| $2.16K | ﹤0.01% |
+168
| New | +$2.21K |
|
1902
Commault Systems
CVLT
$5.87B
| $2.15K | ﹤0.01% |
+14
| New | +$1.97K |
|
1903
Q2 Holdings
QTWO
$3.9B
| $2.15K | ﹤0.01% |
+27
| New | +$1.91K |
|
|
LKFT
1904
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $2.13K | ﹤0.01% |
+74
| New | +$2.02K |
|
1905
Planet Fitness
PLNT
$3.65B
| $2.11K | ﹤0.01% |
+26
| New | +$2.04K |
|
1906
Astera Labs
ALAB
$55.3B
| $2.1K | ﹤0.01% |
+40
| New | +$1.88K |
|
1907
Qualys
QLYS
$6.47B
| $2.06K | ﹤0.01% |
+16
| New | +$2.11K |
|
1908
Sibanye-Stillwater
SBSW
$7.58B
| $2.06K | ﹤0.01% |
+500
| New | +$2.12K |
|
|
EFOR
1909
Everforth Inc
EFOR
$1.34B
| $2.05K | ﹤0.01% |
+22
| New | +$2.04K |
|
1910
Revvity
RVTY
$13.2B
| $2.04K | ﹤0.01% |
+16
| New | +$1.88K |
|
|
NBIS
1911
Nebius Group N.V.
NBIS
$65.8B
| $2.01K | ﹤0.01% |
+106
| New | +$2.01K |
|
1912
Preferred Bank
PFBC
$1.26B
| $2.01K | ﹤0.01% |
+25
| New | +$2K |
|
1913
XP
XP
$7.98B
| $1.99K | ﹤0.01% |
+111
| New | +$2.02K |
|
1914
Pegasystems
PEGA
$5.15B
| $1.97K | ﹤0.01% |
+54
| New | +$1.78K |
|
1915
ArcBest
ARCB
$3.14B
| $1.95K | ﹤0.01% |
+18
| New | +$1.98K |
|
1916
Mitek Systems
MITK
$838M
| $1.95K | ﹤0.01% |
+225
| New | +$2.28K |
|
1917
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.93K | ﹤0.01% |
+100
| New | +$2.07K |
|
|
LNKB
1918
DELISTED
LINKBANCORP
LNKB
| $1.92K | ﹤0.01% |
+300
| New | +$1.97K |
|
1919
Grid Dynamics Holdings
GDYN
$632M
| $1.92K | ﹤0.01% |
+137
| New | +$1.77K |
|
1920
Lumentum
LITE
$72.5B
| $1.9K | ﹤0.01% |
+30
| New | +$1.62K |
|
1921
Matador Resources
MTDR
$6.5B
| $1.88K | ﹤0.01% |
+38
| New | +$2.14K |
|
1922
Alector
ALEC
$240M
| $1.86K | ﹤0.01% |
+400
| New | +$2.15K |
|
1923
Ichor Holdings
ICHR
$2.59B
| $1.84K | ﹤0.01% |
+58
| New | +$1.88K |
|
1924
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
| $1.84K | ﹤0.01% |
+21
| New | +$1.79K |
|
1925
Glaukos
GKOS
$11B
| $1.82K | ﹤0.01% |
+14
| New | +$1.74K |
|
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.