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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
MFC icon
976
Manulife Financial
MFC
$72.5B
$119K ﹤0.01%
+4,011
New +$108K
ITB icon
977
iShares US Home Construction ETF
ITB
$2.36B
$118K ﹤0.01%
+931
New +$108K
IWMY icon
978
Defiance R2000 Weekly Distribution ETF
IWMY
$97.9M
$118K ﹤0.01%
+3,172
New +$125K
BEN icon
979
Franklin Resources
BEN
$17.1B
$118K ﹤0.01%
+5,838
New +$126K
PAVE icon
980
Global X US Infrastructure Development ETF
PAVE
$14.3B
$117K ﹤0.01%
+2,852
New +$110K
PNR icon
981
Pentair
PNR
$10.5B
$117K ﹤0.01%
+1,200
New +$103K
AXTA icon
982
Axalta
AXTA
$7.95B
$117K ﹤0.01%
+3,221
New +$113K
RDVI icon
983
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$117K ﹤0.01%
+4,730
New +$113K
FG icon
984
F&G Annuities & Life
FG
$3.57B
$115K ﹤0.01%
+2,562
New +$106K
PODD icon
985
Insulet
PODD
$10B
$114K ﹤0.01%
+491
New +$101K
NLY icon
986
Annaly Capital Management
NLY
$17.6B
$114K ﹤0.01%
+5,692
New +$114K
BHP icon
987
BHP
BHP
$223B
$114K ﹤0.01%
+1,839
New +$102K
UHAL.B icon
988
U-Haul Holding Co Series N
UHAL.B
$12.7B
$114K ﹤0.01%
+1,584
New +$103K
PFG icon
989
Principal Financial Group
PFG
$24.5B
$114K ﹤0.01%
+1,326
New +$107K
WWW icon
990
Wolverine World Wide
WWW
$1.64B
$113K ﹤0.01%
+6,500
New +$89.9K
MOH icon
991
Molina Healthcare
MOH
$10.8B
$113K ﹤0.01%
+328
New +$108K
FHI icon
992
Federated Hermes
FHI
$4.68B
$113K ﹤0.01%
+3,065
New +$105K
SCHF icon
993
Schwab International Equity ETF
SCHF
$69.4B
$112K ﹤0.01%
+5,462
New +$108K
MTSI icon
994
MACOM Technology Solutions
MTSI
$24.3B
$111K ﹤0.01%
+1,000
New +$105K
BNS icon
995
Scotiabank
BNS
$111B
$111K ﹤0.01%
+2,039
New +$98.9K
MTD icon
996
Mettler-Toledo International
MTD
$28.5B
$111K ﹤0.01%
+74
New +$104K
NTNX icon
997
Nutanix
NTNX
$17.7B
$111K ﹤0.01%
+1,869
New +$103K
EQX icon
998
Equinox Gold
EQX
$13B
$110K ﹤0.01%
+18,000
New +$102K
RCL icon
999
Royal Caribbean
RCL
$82.8B
$109K ﹤0.01%
+616
New +$99.8K
HSIC icon
1000
Henry Schein
HSIC
$9.96B
$109K ﹤0.01%
+1,496
New +$104K
38 39
40
41 42

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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.