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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
BPOP icon
1076
Popular Inc
BPOP
$11.3B
$80.8K ﹤0.01%
+806
New +$78.5K
TER icon
1077
Teradyne
TER
$64.2B
$80.6K ﹤0.01%
+602
New +$81.1K
MLPA icon
1078
Global X MLP ETF
MLPA
$2.28B
$79.9K ﹤0.01%
+1,666
New +$80K
CRS icon
1079
Carpenter Technology
CRS
$26.5B
$79.8K ﹤0.01%
+500
New +$67.7K
IX icon
1080
ORIX
IX
$43.9B
$79.7K ﹤0.01%
+3,435
New +$80.7K
PAYC icon
1081
Paycom
PAYC
$10.1B
$79.1K ﹤0.01%
+475
New +$76K
PZA icon
1082
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$78.9K ﹤0.01%
+3,267
New +$78.3K
UVSP icon
1083
Univest Financial
UVSP
$1.19B
$78.8K ﹤0.01%
+2,802
New +$74.7K
VALE icon
1084
Vale
VALE
$58.6B
$78.5K ﹤0.01%
+6,725
New +$72.1K
HYG icon
1085
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$78.5K ﹤0.01%
+978
New +$76.9K
EXG icon
1086
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$78.5K ﹤0.01%
+9,000
New +$75.7K
HR icon
1087
Healthcare Realty
HR
$6.6B
$77.9K ﹤0.01%
+4,291
New +$76.1K
VTS icon
1088
Vitesse Energy
VTS
$683M
$77.8K ﹤0.01%
+3,240
New +$80K
ALGN icon
1089
Align Technology
ALGN
$12.5B
$77.8K ﹤0.01%
+306
New +$72.2K
EWS icon
1090
iShares MSCI Singapore ETF
EWS
$1.16B
$77.5K ﹤0.01%
+3,500
New +$71.2K
CNA icon
1091
CNA Financial
CNA
$13.8B
$77.2K ﹤0.01%
+1,577
New +$77.2K
SPLV icon
1092
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$77.1K ﹤0.01%
+1,075
New +$73.8K
ADC icon
1093
Agree Realty
ADC
$9.34B
$76.8K ﹤0.01%
+1,019
New +$72.1K
ACWV icon
1094
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
$76.7K ﹤0.01%
+670
New +$73.7K
ASX icon
1095
ASE Group
ASX
$103B
$76.5K ﹤0.01%
+7,843
New +$79.7K
BST icon
1096
BlackRock Science and Technology Trust
BST
$1.74B
$76.2K ﹤0.01%
+2,150
New +$76K
QDPL icon
1097
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$75.9K ﹤0.01%
+2,000
New +$74.4K
ANVS icon
1098
Annovis Bio
ANVS
$76.1M
$75.7K ﹤0.01%
+9,393
New +$88K
FTLS icon
1099
First Trust Long/Short Equity ETF
FTLS
$2.51B
$75.1K ﹤0.01%
+1,184
New +$74.2K
NPK icon
1100
National Presto Industries
NPK
$982M
$75.1K ﹤0.01%
+1,000
New +$74.6K
42 43
44
45 46

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CAU
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FIS
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SCM
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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.