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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
GTLB icon
1026
GitLab
GTLB
$7.18B
$97.9K ﹤0.01%
+1,900
New +$95K
ITCI
1027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97.2K ﹤0.01%
+1,329
New +$99.9K
VAC icon
1028
Marriott Vacations Worldwide
VAC
$4.14B
$97.1K ﹤0.01%
+1,321
New +$102K
VYMI icon
1029
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$97K ﹤0.01%
+1,321
New +$93.4K
WERN icon
1030
Werner Enterprises
WERN
$2.32B
$96.5K ﹤0.01%
+2,500
New +$92.5K
TR icon
1031
Tootsie Roll Industries
TR
$3.05B
$96.3K ﹤0.01%
+3,298
New +$93.9K
FLR icon
1032
Fluor
FLR
$7.02B
$96K ﹤0.01%
+2,013
New +$94.9K
PAPI icon
1033
Parametric Equity Premium Income ETF
PAPI
$445M
$95.3K ﹤0.01%
+3,500
New +$93.4K
KR icon
1034
Kroger
KR
$35.1B
$95.3K ﹤0.01%
+1,663
New +$89.2K
COIN icon
1035
Coinbase
COIN
$39.8B
$94.1K ﹤0.01%
+528
New +$106K
PAG icon
1036
Penske Automotive Group
PAG
$14.3B
$93.6K ﹤0.01%
+576
New +$91.8K
HOLX
1037
DELISTED
Hologic
HOLX
$92.6K ﹤0.01%
+1,137
New +$90.9K
ZBRA icon
1038
Zebra Technologies
ZBRA
$18B
$92.2K ﹤0.01%
+249
New +$83.6K
SOXX icon
1039
iShares Semiconductor ETF
SOXX
$47.1B
$91.8K ﹤0.01%
+398
New +$91.4K
WBA
1040
DELISTED
Walgreens Boots Alliance
WBA
$91.8K ﹤0.01%
+10,245
New +$105K
QTEC icon
1041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.94B
$91.1K ﹤0.01%
+476
New +$89.8K
CDP icon
1042
COPT Defense Properties
CDP
$4.22B
$91K ﹤0.01%
+3,000
New +$85.4K
GHYG icon
1043
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$90.7K ﹤0.01%
+1,982
New +$88.7K
OUSA icon
1044
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$757M
$90.1K ﹤0.01%
+1,669
New +$85.9K
CFG icon
1045
Citizens Financial Group
CFG
$31.2B
$89.3K ﹤0.01%
+2,175
New +$87.9K
DVAX
1046
DELISTED
Dynavax Technologies
DVAX
$89.1K ﹤0.01%
+8,000
New +$88.2K
BABA icon
1047
Alibaba
BABA
$293B
$88.6K ﹤0.01%
+835
New +$68.3K
DFIV icon
1048
Dimensional International Value ETF
DFIV
$21.7B
$88.5K ﹤0.01%
+2,324
New +$86K
KBE icon
1049
State Street SPDR S&P Bank ETF
KBE
$1.75B
$88.3K ﹤0.01%
+1,670
New +$85.5K
ORAN
1050
DELISTED
Orange
ORAN
$88.2K ﹤0.01%
+7,684
New +$87.1K
40 41
42
43 44

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FIS
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SCM
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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.