Wilmington Savings Fund Society’s abrdn World Healthcare Fund THW Stock Holding History

Wilmington Savings Fund Society’s Portfolio THW Stock Details THW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18	Closed	-$230	–	1480
2025 Q4	$230	Hold	18	–	–	﹤0.01%	1363
2025 Q3	$227	Hold	18	–	–	﹤0.01%	1363
2025 Q2	$185	Hold	18	–	–	﹤0.01%	2022
2025 Q1	$208	Hold	18	–	–	﹤0.01%	2043
2024 Q4	$198	Hold	18	–	–	﹤0.01%	2067
2024 Q3	$239	Buy	+18	New	+$236	﹤0.01%	2040

Other funds holding THW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Wilmington Savings Fund Society's THW Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of abrdn World Healthcare Fund (THW) in Q1 2026, closing a stake of 18 shares — an estimated $230 sold.

Wilmington Savings Fund Society first reported a position in THW in Q3 2024 and held it in 6 quarters. The position peaked at $239 in Q3 2024. 84 funds tracked by Wall St. Rank hold THW as of Q1 2026.

Wilmington Savings Fund Society reported no remaining abrdn World Healthcare Fund position as of Q1 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 18 abrdn World Healthcare Fund shares in Q1 2026, an estimated $230.
Wilmington Savings Fund Society first reported a position in abrdn World Healthcare Fund in Q3 2024 and held it in 6 quarters.
Wilmington Savings Fund Society's abrdn World Healthcare Fund position peaked at $239 in Q3 2024.
84 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.