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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
FSV icon
1201
FirstService
FSV
$6.18B
$53.1K ﹤0.01%
+291
New +$50K
IDA icon
1202
Idacorp
IDA
$8.16B
$53K ﹤0.01%
+514
New +$51.3K
QGEN icon
1203
Qiagen
QGEN
$8.93B
$52.7K ﹤0.01%
+1,124
New +$51.3K
IGLB icon
1204
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$52.5K ﹤0.01%
+980
New +$51.1K
AGCO icon
1205
AGCO
AGCO
$6.96B
$52.5K ﹤0.01%
+536
New +$50K
HEI icon
1206
HEICO Corp
HEI
$51.9B
$52.3K ﹤0.01%
+200
New +$48.4K
BLV icon
1207
Vanguard Long-Term Bond ETF
BLV
$5.73B
$51.9K ﹤0.01%
+691
New +$50.8K
AVUV icon
1208
Avantis US Small Cap Value ETF
AVUV
$31B
$51.8K ﹤0.01%
+540
New +$50.5K
KNG icon
1209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$51.8K ﹤0.01%
+950
New +$49.9K
SWAG icon
1210
Stran & Co
SWAG
$36.3M
$51.7K ﹤0.01%
+42,412
New +$50.6K
MRO
1211
DELISTED
Marathon Oil Corporation
MRO
$51.4K ﹤0.01%
+1,929
New +$53.4K
SLF icon
1212
Sun Life Financial
SLF
$44.8B
$51K ﹤0.01%
+879
New +$45.9K
DOCU
1213
DocuSign
DOCU
$12.2B
$50.9K ﹤0.01%
+819
New +$45.9K
EMB icon
1214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$50.7K ﹤0.01%
+542
New +$49.4K
GNRC icon
1215
Generac Holdings
GNRC
$12.8B
$50.7K ﹤0.01%
+319
New +$47.3K
FTHI icon
1216
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$50.4K ﹤0.01%
+2,189
New +$49.5K
LEA icon
1217
Lear
LEA
$8.16B
$50.2K ﹤0.01%
+460
New +$52.3K
MAIN icon
1218
Main Street Capital
MAIN
$5.54B
$50.1K ﹤0.01%
+1,000
New +$50K
BROS icon
1219
Dutch Bros
BROS
$8.93B
$50.1K ﹤0.01%
+1,564
New +$55.1K
MKSI icon
1220
MKS Inc
MKSI
$20.7B
$49.9K ﹤0.01%
+459
New +$54.5K
TEVA icon
1221
Teva Pharmaceuticals
TEVA
$42.6B
$49.7K ﹤0.01%
+2,759
New +$48.3K
FTXL icon
1222
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$49.4K ﹤0.01%
+530
New +$49.4K
L icon
1223
Loews
L
$23B
$49.3K ﹤0.01%
+624
New +$48.9K
CNM icon
1224
Core & Main
CNM
$8.64B
$49.2K ﹤0.01%
+1,107
New +$53K
JD icon
1225
JD.com
JD
$39.6B
$49.1K ﹤0.01%
+1,228
New +$33.7K
47 48
49
50 51

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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.