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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
Cap. Flow
+$2.69B
Cap. Flow %
48.37%
Top 10 Hldgs %
32.38%
Holding
2,091
New
1,723
Increased
276
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$326M
2
ISRG icon
Intuitive Surgical
ISRG
+$257M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$101M
4
PG icon
Procter & Gamble
PG
+$91.5M
5
MSFT icon
Microsoft
MSFT
+$62.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.9M
2
COP icon
ConocoPhillips
COP
+$5.05M
3
KLAC icon
KLA
KLAC
+$4.64M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.42M
5
PSX icon
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
AESI icon
701
Atlas Energy Solutions
AESI
$1.47B
$298K 0.01%
+13,670
New +$282K
GRAL
702
GRAIL Inc
GRAL
$3.08B
$296K 0.01%
+21,516
New +$326K
ONT
703
Onterris Inc
ONT
$576M
$295K 0.01%
+11,220
New +$363K
RGA icon
704
Reinsurance Group of America
RGA
$16.1B
$293K 0.01%
+1,346
New +$286K
CALF icon
705
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$291K 0.01%
+6,250
New +$282K
SE icon
706
Sea Limited
SE
$78.5B
$290K 0.01%
+3,074
New +$232K
HEES
707
DELISTED
H&E Equipment Services
HEES
$288K 0.01%
+5,912
New +$278K
SONY icon
708
Sony
SONY
$138B
$287K 0.01%
+14,860
New +$271K
CAVA icon
709
CAVA Group
CAVA
$8.11B
$286K 0.01%
+2,306
New +$234K
DFAS icon
710
Dimensional US Small Cap ETF
DFAS
$15.8B
$285K 0.01%
4,400
– –
OBDC icon
711
Blue Owl Capital
OBDC
$5.75B
$283K 0.01%
+19,446
New +$292K
ALE
712
DELISTED
Allete
ALE
$282K 0.01%
+4,394
New +$280K
IYJ icon
713
iShares US Industrials ETF
IYJ
$1.96B
$281K 0.01%
+2,100
New +$264K
FTNT icon
714
Fortinet
FTNT
$118B
$280K 0.01%
+3,605
New +$246K
UGI icon
715
UGI
UGI
$7.53B
$278K 0.01%
+11,120
New +$268K
OPP
716
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$278K 0.01%
+30,959
New +$272K
EXE
717
Expand Energy Corp
EXE
$22.3B
$277K 0.01%
+3,367
New +$257K
VPL icon
718
Vanguard FTSE Pacific ETF
VPL
$8.58B
$276K 0.01%
+3,524
New +$267K
DFUS
719
Dimensional US Equity ETF
DFUS
$21.6B
$276K 0.01%
4,439
– –
NQP
720
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$275K ﹤0.01%
21,822
-7,400
-25% -$92.2K
ESAB icon
721
ESAB
ESAB
$5.35B
$274K ﹤0.01%
+2,578
New +$255K
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$273K ﹤0.01%
+5,600
New +$258K
GATO
723
DELISTED
Gatos Silver, Inc.
GATO
$271K ﹤0.01%
+18,000
New +$231K
SRLN icon
724
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$270K ﹤0.01%
+6,470
New +$269K
ES icon
725
Eversource Energy
ES
$26.9B
$270K ﹤0.01%
+3,964
New +$256K
27 28
29
30 31

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JRP
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IC
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CAU
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FIS
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SCM
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SV
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LNWTC
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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.