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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
FTS icon
901
Fortis
FTS
$28.9B
$149K ﹤0.01%
+3,279
New +$140K
EPP icon
902
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$148K ﹤0.01%
+3,034
New +$136K
NU icon
903
Nu Holdings
NU
$66.7B
$148K ﹤0.01%
+10,827
New +$146K
GSIE icon
904
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$147K ﹤0.01%
+4,055
New +$141K
JLL icon
905
Jones Lang LaSalle
JLL
$16.8B
$146K ﹤0.01%
+541
New +$131K
TRGP icon
906
Targa Resources
TRGP
$58B
$145K ﹤0.01%
+978
New +$138K
AVEM icon
907
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$144K ﹤0.01%
+2,231
New +$137K
CYBR
908
DELISTED
CyberArk
CYBR
$144K ﹤0.01%
+493
New +$133K
SMFG icon
909
Sumitomo Mitsui Financial
SMFG
$167B
$143K ﹤0.01%
+11,341
New +$150K
ROBO icon
910
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$143K ﹤0.01%
+2,500
New +$137K
VOD icon
911
Vodafone
VOD
$37.4B
$142K ﹤0.01%
+14,158
New +$135K
AEO icon
912
American Eagle Outfitters
AEO
$2.65B
$141K ﹤0.01%
+6,295
New +$130K
PPC icon
913
Pilgrim's Pride
PPC
$6.56B
$141K ﹤0.01%
+3,056
New +$129K
USFR icon
914
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$141K ﹤0.01%
+2,800
New +$141K
VGK icon
915
Vanguard FTSE Europe ETF
VGK
$31.1B
$141K ﹤0.01%
+1,977
New +$136K
RYAAY icon
916
Ryanair
RYAAY
$30.8B
$141K ﹤0.01%
+3,110
New +$135K
GTY
917
Getty Realty Corp
GTY
$2.07B
$140K ﹤0.01%
+4,400
New +$135K
DKS icon
918
Dick's Sporting Goods
DKS
$18B
$140K ﹤0.01%
+670
New +$143K
ROAD icon
919
Construction Partners
ROAD
$6.74B
$140K ﹤0.01%
+2,000
New +$123K
BKR icon
920
Baker Hughes
BKR
$63B
$139K ﹤0.01%
+3,856
New +$136K
AXNX
921
DELISTED
Axonics, Inc. Common Stock
AXNX
$139K ﹤0.01%
+2,000
New +$137K
AES icon
922
AES
AES
$10.5B
$139K ﹤0.01%
+6,921
New +$122K
BUD icon
923
AB InBev
BUD
$158B
$138K ﹤0.01%
+2,089
New +$129K
OWL icon
924
Blue Owl Capital
OWL
$19.1B
$138K ﹤0.01%
+7,150
New +$128K
FANG icon
925
Diamondback Energy
FANG
$55.6B
$138K ﹤0.01%
+802
New +$154K
35 36
37
38 39

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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.