We are live on ! Find out more
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
ANGL icon
1101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$75K ﹤0.01%
+2,549
New +$73.7K
FLEX icon
1102
Flex
FLEX
$45.9B
$74.9K ﹤0.01%
+2,240
New +$68.9K
FND icon
1103
Floor & Decor
FND
$6.27B
$74K ﹤0.01%
+596
New +$62K
USHY icon
1104
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$73.8K ﹤0.01%
+1,959
New +$72.4K
AEE icon
1105
Ameren
AEE
$30.2B
$73.7K ﹤0.01%
+843
New +$67.5K
HASI icon
1106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$73.2K ﹤0.01%
+2,125
New +$68.3K
CROX icon
1107
Crocs
CROX
$6.36B
$73K ﹤0.01%
+504
New +$68.8K
GPK icon
1108
Graphic Packaging
GPK
$3.51B
$72.8K ﹤0.01%
+2,459
New +$70K
COKE icon
1109
Coca-Cola Consolidated
COKE
$12.7B
$72.4K ﹤0.01%
+550
New +$67.4K
ELS icon
1110
Equity Lifestyle Properties
ELS
$12.6B
$72K ﹤0.01%
+1,009
New +$70.7K
LNT icon
1111
Alliant Energy
LNT
$18.2B
$72K ﹤0.01%
+1,186
New +$67.3K
LOVE
1112
LoveSac
LOVE
$258M
$71.6K ﹤0.01%
+2,500
New +$62.5K
PBR icon
1113
Petrobras
PBR
$115B
$71.5K ﹤0.01%
+4,959
New +$72.9K
KOF icon
1114
Coca-Cola Femsa
KOF
$22.9B
$71.4K ﹤0.01%
+805
New +$70.4K
BLFY
1115
DELISTED
Blue Foundry Bancorp
BLFY
$71.3K ﹤0.01%
+6,961
New +$72.3K
GXO icon
1116
GXO Logistics
GXO
$5.56B
$71.1K ﹤0.01%
+1,366
New +$69.2K
CWEN icon
1117
Clearway Energy Class C
CWEN
$7.02B
$71.1K ﹤0.01%
+2,317
New +$64K
SON icon
1118
Sonoco
SON
$5.77B
$71K ﹤0.01%
+1,300
New +$68K
SITE icon
1119
SiteOne Landscape Supply
SITE
$4.27B
$70.6K ﹤0.01%
+468
New +$64.2K
EEMV icon
1120
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$70.6K ﹤0.01%
+1,126
New +$66.7K
JHX icon
1121
James Hardie Industries
JHX
$17.9B
$70.6K ﹤0.01%
+1,758
New +$61.7K
HSCZ icon
1122
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$70.3K ﹤0.01%
+2,153
New +$68.3K
PDBC icon
1123
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$70.1K ﹤0.01%
+5,222
New +$70.4K
FN icon
1124
Fabrinet
FN
$20.3B
$69.5K ﹤0.01%
+294
New +$68K
MBLY icon
1125
Mobileye
MBLY
$7.57B
$69.4K ﹤0.01%
+5,069
New +$88.9K
43 44
45
46 47

Similar funds

CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.