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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
IMO icon
926
Imperial Oil
IMO
$63.4B
$137K ﹤0.01%
+1,944
New +$138K
BCE icon
927
BCE
BCE
$21.5B
$137K ﹤0.01%
+3,932
New +$134K
IYLD icon
928
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$136K ﹤0.01%
+6,604
New +$134K
GEM icon
929
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$136K ﹤0.01%
+3,878
New +$128K
KRO icon
930
KRONOS Worldwide
KRO
$977M
$135K ﹤0.01%
+10,809
New +$125K
DINO icon
931
HF Sinclair
DINO
$16.2B
$134K ﹤0.01%
+3,012
New +$144K
SW
932
Smurfit Westrock
SW
$26.1B
$134K ﹤0.01%
+2,714
New +$123K
OGE icon
933
OGE Energy
OGE
$9.71B
$134K ﹤0.01%
+3,269
New +$127K
SCHJ icon
934
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$134K ﹤0.01%
+5,400
New +$132K
QQQY icon
935
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$134K ﹤0.01%
3,648
-1
-0% -$39
FLCA icon
936
Franklin FTSE Canada ETF
FLCA
$860M
$133K ﹤0.01%
+3,529
New +$125K
BATRA icon
937
Atlanta Braves Holdings Series A
BATRA
$3.64B
$133K ﹤0.01%
+3,149
New +$139K
PHYS icon
938
Sprott Physical Gold
PHYS
$15.8B
$132K ﹤0.01%
+6,500
New +$125K
PPA icon
939
Invesco Aerospace & Defense ETF
PPA
$8.67B
$132K ﹤0.01%
+1,150
New +$125K
DT icon
940
Dynatrace
DT
$14B
$131K ﹤0.01%
+2,453
New +$117K
NZF icon
941
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$131K ﹤0.01%
10,000
-7,261
-42% -$92.1K
HBI
942
DELISTED
Hanesbrands
HBI
$130K ﹤0.01%
+17,710
New +$106K
DOX icon
943
Amdocs
DOX
$6.12B
$130K ﹤0.01%
+1,484
New +$125K
VRSN icon
944
VeriSign
VRSN
$25.6B
$130K ﹤0.01%
+683
New +$123K
SCHA icon
945
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$129K ﹤0.01%
+5,000
New +$124K
UAL icon
946
United Airlines
UAL
$41.3B
$129K ﹤0.01%
+2,255
New +$104K
IXUS icon
947
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$128K ﹤0.01%
+1,767
New +$122K
BTC
948
Grayscale Bitcoin Mini Trust ETF
BTC
$3.34B
$127K ﹤0.01%
+4,526
New +$121K
FHN icon
949
First Horizon
FHN
$12.3B
$127K ﹤0.01%
+8,160
New +$130K
FFIV icon
950
F5
FFIV
$23.8B
$127K ﹤0.01%
575
-725
-56% -$141K
36 37
38
39 40

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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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EQF
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SFM
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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.